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Worthington Enterprises

228 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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

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
228
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
$2.85M
Puts
$3.92M
Net Calls
Net Calls Change

Top Buyers

1 +$38.5M
2 +$6.1M
3 +$5.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.93M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.68M

Top Sellers

1 -$15.6M
2 -$14.7M
3 -$11.5M
4
BlackRock
BlackRock
New York
-$11.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$147K
177
$142K
178
$142K
179
$140K
180
$139K
181
$139K
182
$137K
183
$135K
184
$124K
185
$90K
186
$79K
187
$74K
188
$73K
189
$66K
190
$61K
191
$59K
192
$53K
193
$49K
194
$48K
195
$41K
196
$40K
197
$32K
198
$31K
199
$25K
200
$21K