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Worthington Enterprises

208 hedge funds and large institutions have $1.07B invested in Worthington Enterprises in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.34M
Puts
$3.44M
Net Calls
Net Calls Change

Top Sellers

1 -$20M
2 -$8.95M
3 -$8.23M
4
Goldman Sachs
Goldman Sachs
New York
-$7.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$249K
152
$229K
153
$223K
154
$222K
155
$221K
156
$219K
157
$218K
158
$214K
159
$210K
160
$207K
161
$206K
162
$204K
163
$195K
164
$185K
165
$155K
166
$147K
167
$143K
168
$143K
169
$135K
170
$132K
171
$110K
172
$108K
173
$81.6K
174
$41K
175
$41K