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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
FC
201
FORA Capital
Florida
$88K +$93.9K +2,321 New
HIA
202
Harbor Investment Advisory
Maryland
$76K
EVM
203
Eaton Vance Management
Massachusetts
$74K +$79.7K +1,969 New
RDFA
204
Ritter Daniher Financial Advisory
Ohio
$70K
Fidelity Investments
205
Fidelity Investments
Massachusetts
$69K +$2.1K +52 +3%
US Bancorp
206
US Bancorp
Minnesota
$67K +$28.3K +699 +65%
KFI
207
Key Financial Inc
Pennsylvania
$64K +$65.8K +1,625 New
FGAM
208
Financial Gravity Asset Management
Texas
$61K
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$55K -$445 -11 -0.7%
FF
210
FourThought Financial
Florida
$46K
GWM
211
Geneos Wealth Management
Colorado
$46K
WTC
212
WhitTier Trust Company
Nevada
$37K
GI
213
Gradient Investments
Minnesota
$36K
HI
214
Harbour Investments
Wisconsin
$34K
JWM
215
Janiczek Wealth Management
Colorado
$33K +$1.5K +37 +4%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$31K +$19.3K +476 +141%
NFG
217
Next Financial Group
Texas
$29K +$31.4K +775 New
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$26K
QCG
219
Quadrant Capital Group
Ohio
$23K
MAM
220
Meeder Asset Management
Ohio
$22K -$3.56K -88 -13%
GWSG
221
GPS Wealth Strategies Group
Colorado
$18K
PWM
222
Prentice Wealth Management
New York
$18K
SWM
223
Sugarloaf Wealth Management
Georgia
$18K
CFGS
224
Concourse Financial Group Securities
Alabama
$17K +$850 +21 +5%
CBT
225
Central Bank & Trust
Kentucky
$15K