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Worthington Enterprises

277 hedge funds and large institutions have $1.72B invested in Worthington Enterprises in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$171M)

10% more funds holding

Funds holding: 252277 (+25)

8.05% more ownership

Funds ownership: 86.13%94.18% (+8%)

85% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $43M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
105
Reduced
87
Closed
22
Calls
$6.27M
Puts
$43M
Net Calls
-$36.7M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$708K +$346K +10,761 +80%
ProShare Advisors
152
ProShare Advisors
Maryland
$700K +$192K +5,951 +33%
USAA
153
United Services Automobile Association
Texas
$679K
AG
154
Aperio Group
California
$668K +$39.6K +1,230 +6%
Diamond Hill Capital Management
155
Diamond Hill Capital Management
Ohio
$660K +$3.09K +96 +0.4%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$654K +$720K +22,358 New
QI
157
Quotient Investors
New York
$631K +$5.25K +163 +0.8%
WCM Investment Management
158
WCM Investment Management
California
$622K -$2.92M -90,767 -81%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$621K +$289K +8,989 +73%
BPM
160
Bowling Portfolio Management
Ohio
$612K -$17.5K -545 -3%
VRS
161
Virginia Retirement Systems
Virginia
$560K +$350K +10,868 +131%
TCT
162
TIAA CREF Trust
Missouri
$556K +$612K +19,018 New
Nomura Holdings
163
Nomura Holdings
Japan
$552K +$604K +18,770 New
BO
164
BRR OpCo
Ohio
$550K -$5.02K -156 -0.8%
LG
165
Leuthold Group
Minnesota
$549K -$273K -8,477 -31%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$536K
Millennium Management
167
Millennium Management
New York
$534K +$361K +11,229 +160%
ONB
168
Old National Bancorp
Indiana
$522K
KeyBank National Association
169
KeyBank National Association
Ohio
$518K
PIA
170
Piedmont Investment Advisors
North Carolina
$514K -$109K -3,372 -16%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$513K -$102K -3,161 -15%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$512K -$31.3K -973 -5%
O
173
OppenheimerFunds
New York
$501K -$86.7K -2,694 -14%
Renaissance Technologies
174
Renaissance Technologies
New York
$498K -$1.39M -43,145 -72%
PA
175
Profund Advisors
Maryland
$498K -$43.5K -1,353 -7%