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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
SEI Investments
176
SEI Investments
Pennsylvania
$251K -$394K -9,744 -59%
BAM
177
Belpointe Asset Management
Nevada
$248K
IA
178
IFG Advisory
Georgia
$241K -$17K -420 -6%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$240K -$57.4K -1,418 -18%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$239K +$20.4K +504 +9%
SWP
181
Stratos Wealth Partners
Ohio
$226K +$5.38K +133 +2%
CM
182
CoreCommodity Management
Connecticut
$223K +$240K +5,922 New
MCM
183
MAI Capital Management
Ohio
$222K +$324 +8 +0.1%
BRM
184
Boston Research & Management
Massachusetts
$214K
SPIA
185
Steward Partners Investment Advisory
New York
$212K +$162K +4,008 +247%
PP
186
Paloma Partners
Connecticut
$209K -$663K -16,389 -75%
IP
187
Investment Partners
Ohio
$205K
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$205K +$16.9K +418 +8%
DY
189
Dowling & Yahnke
California
$204K
SNBOSCI
190
Security National Bank of Sioux City Iowa
Iowa
$202K +$217K +5,351 New
SAM
191
Securian Asset Management
Minnesota
$193K -$6.56K -162 -3%
PHK
192
Point72 Hong Kong
Hong Kong
$181K +$38.6K +955 +25%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$171K -$26K -642 -12%
SIC
194
Salem Investment Counselors
North Carolina
$165K
CYG
195
Clean Yield Group
Vermont
$162K +$174K +4,298 New
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$161K +$67.7K +1,672 +65%
CIM
197
Contravisory Investment Management
Massachusetts
$157K +$168K +4,151 New
LSA
198
Leonteq Securities AG
Switzerland
$108K
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$105K
CT
200
Caldwell Trust
Florida
$91.8K