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Worthington Enterprises

229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 77.33%77.06% (-0.27%)

7% less funds holding

Funds holding: 246229 (-17)

15% less capital invested

Capital invested by funds: $1.49B → $1.26B (-$225M)

27% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.92M

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$303K
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$288K -$20.7K -573 -6%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$288K +$62.6K +1,736 +24%
LPL Financial
154
LPL Financial
California
$285K +$72 +2 +0%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$275K -$10.3K -287 -3%
Cerity Partners
156
Cerity Partners
New York
$268K +$361 +10 +0.1%
X
157
Xponance
Pennsylvania
$266K -$28K -777 -9%
BT
158
Brandywine Trust
Delaware
$264K
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$254K +$26.1K +723 +11%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$253K -$1.3M -36,170 -82%
QC
161
Quadrature Capital
United Kingdom
$253K +$281K +7,784 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$242K -$165K -4,578 -38%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$242K
WFPG
164
Waller Financial Planning Group
Ohio
$234K -$33.9K -941 -12%
II
165
Inspire Investing
Idaho
$230K -$243K -6,745 -49%
CAM
166
Cresset Asset Management
Illinois
$222K -$7.07K -196 -3%
SEI Investments
167
SEI Investments
Pennsylvania
$216K
BAM
168
Belpointe Asset Management
Nevada
$211K -$2.63K -73 -1%
PCM
169
Prelude Capital Management
New York
$211K +$234K +6,488 New
IA
170
IFG Advisory
Georgia
$207K
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$202K -$4.58K -127 -2%
SPIA
172
Steward Partners Investment Advisory
New York
$200K +$19.4K +538 +10%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$187K -$87.7K -2,432 -30%
Federated Hermes
174
Federated Hermes
Pennsylvania
$167K -$260K -7,210 -58%
SAM
175
Securian Asset Management
Minnesota
$156K -$10.6K -295 -6%