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Worthington Enterprises

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.63M

1.7% more ownership

Funds ownership: 82.58%84.29% (+1.7%)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$42.6M)

5% less funds holding

Funds holding: 222210 (-12)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
85
Closed
36
Calls
$4.04M
Puts
$3.63M
Net Calls
+$401K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Shamrock Asset Management
Texas
$4K
ST
202
Smithfield Trust
Pennsylvania
$3K
WAS
203
Winch Advisory Services
Wisconsin
$3K
BBA
204
Braun-Bostich & Associates
Pennsylvania
$3K +$2.87K +102 New
AWM
205
Avior Wealth Management
Nebraska
$2K
QI
206
QS Investors
New York
$2K
Fidelity International
207
Fidelity International
Bermuda
$1K +$534 +19 New
WI
208
WBI Investments
New Jersey
-$3.89M -150,304 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
-$2.87M -110,800 Closed
GCP
210
GSA Capital Partners
United Kingdom
-$1.97M -75,981 Closed
Man Group
211
Man Group
United Kingdom
-$1.16M -44,650 Closed
GC
212
Globeflex Capital
California
-$804K -31,074 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
-$585K -20,839 Closed
Allianz Asset Management
214
Allianz Asset Management
Germany
-$466K -18,017 Closed
FMBTD
215
First Midwest Bank Trust Division
Illinois
-$383K -14,814 Closed
Los Angeles Capital Management
216
Los Angeles Capital Management
California
-$363K -14,042 Closed
SCC
217
Spring Creek Capital
Kansas
-$348K -13,438 Closed
LG
218
Leuthold Group
Minnesota
-$345K -13,347 Closed
QIM
219
Quantitative Investment Management
Virginia
-$339K -13,138 Closed
AB
220
Amalgamated Bank
New York
-$291K -11,239 Closed
SCM
221
Stevens Capital Management
Pennsylvania
-$255K -9,849 Closed
FRM
222
Fox Run Management
Connecticut
-$251K -9,703 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
-$234K -9,030 Closed
MWNA
224
Marshall Wace North America
New York
-$224K -8,650 Closed
LCM
225
Laurion Capital Management
New York
-$214K -8,280 Closed