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Worthington Enterprises

285 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.87M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $1.5B → $1.62B (+$112M)

4% more funds holding

Funds holding: 274285 (+11)

0.35% less ownership

Funds ownership: 52.3%51.95% (-0.35%)

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
285
Holders Change
+11
Holders Change %
+4.01%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
72
Reduced
100
Closed
35
Calls
$10.7M
Puts
$4.87M
Net Calls
+$5.78M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
$461K -$95.3K -1,600 -18%
Squarepoint
152
Squarepoint
New York
$429K +$411K +6,895 New
BFA
153
Beacon Financial Advisory
Ohio
$420K
EGM
154
Engineers Gate Manager
New York
$420K +$402K +6,747 New
FFA
155
Frazier Financial Advisors
Ohio
$420K -$12K -201 -3%
Stifel Financial
156
Stifel Financial
Missouri
$419K +$135K +2,271 +51%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$410K +$536 +9 +0.1%
DZ Bank
158
DZ Bank
Germany
$404K +$387K +6,492 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$400K +$383K +6,430 New
RJA
160
Raymond James & Associates
Florida
$393K +$120K +2,007 +47%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$386K +$369K +6,203 New
JIC
162
Johnson Investment Counsel
Ohio
$384K -$7.44K -125 -2%
Cerity Partners
163
Cerity Partners
New York
$383K +$35.3K +593 +11%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$377K -$60.9K -1,022 -14%
US Bancorp
165
US Bancorp
Minnesota
$376K -$28.1K -472 -7%
KPWS
166
Kestra Private Wealth Services
Texas
$373K +$95.9K +1,610 +37%
DF
167
Donoghue Forlines
Massachusetts
$366K +$350K +5,884 New
HW
168
Hancock Whitney
Mississippi
$353K +$338K +5,673 New
VDI
169
Vaughan David Investments
Illinois
$346K
MCM
170
MAI Capital Management
Ohio
$339K +$6.13K +103 +2%
SGAM
171
Smith Group Asset Management
Texas
$337K
VA
172
Vident Advisory
Georgia
$332K +$318K +5,336 New
Mariner
173
Mariner
Kansas
$328K +$43.8K +736 +16%
MOACM
174
Mutual of America Capital Management
New York
$327K -$4.82K -81 -2%
Millennium Management
175
Millennium Management
New York
$313K -$7.26K -122 -2%