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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
TRCT
176
Tower Research Capital (TRC)
New York
$155K -$314K -8,706 -65%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$1.01K -28 -0.6%
SIC
178
Salem Investment Counselors
North Carolina
$142K
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$142K +$129K +3,566 +439%
CYG
180
Clean Yield Group
Vermont
$140K
PHK
181
Point72 Hong Kong
Hong Kong
$139K -$18.5K -514 -11%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$139K +$541 +15 +0.4%
LSA
183
Leonteq Securities AG
Switzerland
$137K +$49.5K +1,374 +48%
CIM
184
Contravisory Investment Management
Massachusetts
$135K
HNB
185
Huntington National Bank
Ohio
$124K -$146K -4,055 -51%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$90K
CT
187
Caldwell Trust
Florida
$79K
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$74K +$82.1K +2,277 New
Osaic Holdings
189
Osaic Holdings
Arizona
$73K -$165K -4,577 -67%
HIA
190
Harbor Investment Advisory
Maryland
$66K
RDFA
191
Ritter Daniher Financial Advisory
Ohio
$61K
Fidelity Investments
192
Fidelity Investments
Massachusetts
$59K -$36 -1 -0.1%
KFI
193
Key Financial Inc
Pennsylvania
$53K
US Bancorp
194
US Bancorp
Minnesota
$49K -$9.3K -258 -15%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$48K +$685 +19 +1%
GWM
196
Geneos Wealth Management
Colorado
$41K
FF
197
FourThought Financial
Florida
$40K +$216 +6 +0.5%
WTC
198
WhitTier Trust Company
Nevada
$32K
GI
199
Gradient Investments
Minnesota
$31K
HI
200
Harbour Investments
Wisconsin
$25K -$4.51K -125 -14%