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Worthington Enterprises

273 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

10% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$162M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
273
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
$6.7M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$10.8M
3 +$8.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.47M
5
Invesco
Invesco
Georgia
+$4.79M

Top Sellers

1 -$47.1M
2 -$4.92M
3 -$4.61M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.43M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$450K
152
$442K
153
$424K
154
$418K
155
$417K
156
$417K
157
$415K
158
$389K
159
$389K
160
$383K
161
$381K
162
$378K
163
$377K
164
$351K
165
$350K
166
$348K
167
$344K
168
$343K
169
$343K
170
$340K
171
$335K
172
$320K
173
$317K
174
$310K
175
$309K