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Worthington Enterprises

201 hedge funds and large institutions have $969M invested in Worthington Enterprises in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $1.12B → $969M (-$152M)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

Holders
201
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
$2.59M
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$6.89M
2 +$4.66M
3 +$3.95M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.7M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

1 -$22.4M
2 -$16.1M
3 -$10.8M
4
N
Nuveen
North Carolina
-$8.63M
5
UBS Group
UBS Group
Switzerland
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$235K
152
$232K
153
$231K
154
$231K
155
$229K
156
$227K
157
$226K
158
$224K
159
$220K
160
$219K
161
$208K
162
$202K
163
$173K
164
$151K
165
$150K
166
$149K
167
$136K
168
$107K
169
$107K
170
$97K
171
$96K
172
$93K
173
$90K
174
$76K
175
$54K