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Worthington Enterprises

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.04M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$11.6M
3 +$6.11M
4
Millennium Management
Millennium Management
New York
+$5.29M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.21M

Top Sellers

1 -$12.9M
2 -$8.57M
3 -$7.17M
4
Morgan Stanley
Morgan Stanley
New York
-$4.69M
5
TA
Teachers Advisors
New York
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$254K
152
$250K
153
$247K
154
$240K
155
$232K
156
$225K
157
$223K
158
$223K
159
$222K
160
$221K
161
$220K
162
$217K
163
$216K
164
$216K
165
$216K
166
$214K
167
$212K
168
$182K
169
$134K
170
$126K
171
$120K
172
$117K
173
$102K
174
$99K
175
$99K