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Worthington Enterprises
222 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $3M
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 224 → 222 (-2)
1.71% less ownership
Funds ownership: 84.3% → 82.58% (-1.7%)
6% less capital invested
Capital invested by funds: $1.37B → $1.3B (-$78M)
36% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 94
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
60
Reduced
94
Closed
28
Calls
$3.52M
Puts
$3M
Net Calls
+$516K
Net Calls Change
+$1.13M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$9.62M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.01M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.35M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.16M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.84M |
Top Sellers
| 1 |
BlackRock
New York
|
-$16.1M |
| 2 |
JP Morgan Chase
New York
|
-$11M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.91M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$6.91M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.86M |
