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Worthington Enterprises

246 hedge funds and large institutions have $1.49B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 243246 (+3)

1.73% less ownership

Funds ownership: 79.06%77.33% (-1.7%)

12% less capital invested

Capital invested by funds: $1.69B → $1.49B (-$207M)

64% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.86M

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$387K +$64.1K +1,583 +18%
CCMINC
152
Cardinal Capital Management Inc (North Carolina)
North Carolina
$383K +$1.8M +44,454 +454%
Verition Fund Management
153
Verition Fund Management
Connecticut
$382K +$410K +10,125 New
JIC
154
Johnson Investment Counsel
Ohio
$372K
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$356K +$5.14K +127 +1%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$352K
GCP
157
GSA Capital Partners
United Kingdom
$345K +$370K +9,143 New
X
158
Xponance
Pennsylvania
$338K +$110K +2,710 +43%
LPL Financial
159
LPL Financial
California
$331K -$26.7K -659 -7%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$330K +$607 +15 +0.2%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$324K
CCIA
162
Campbell & Co Investment Adviser
Maryland
$313K +$336K +8,303 New
E
163
Ergoteles
New York
$312K -$181K -4,466 -35%
Cerity Partners
164
Cerity Partners
New York
$310K
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$309K +$90.1K +2,227 +37%
WFPG
166
Waller Financial Planning Group
Ohio
$308K +$133K +3,282 +67%
BT
167
Brandywine Trust
Delaware
$306K
HNB
168
Huntington National Bank
Ohio
$298K +$135K +3,325 +73%
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$280K -$283 -7 -0.1%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$274K -$16.2K -401 -5%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$269K +$4.01K +99 +1%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$265K +$34.5K +853 +14%
CAM
173
Cresset Asset Management
Illinois
$264K -$19.3K -477 -6%
Osaic Holdings
174
Osaic Holdings
Arizona
$255K +$68.8K +1,701 +33%
JF
175
Jump Financial
Illinois
$252K +$270K +6,679 New