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Worthington Enterprises

181 hedge funds and large institutions have $908M invested in Worthington Enterprises in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

7.03% less ownership

Funds ownership: 88.55%81.53% (-7%)

10% less funds holding

Funds holding: 200181 (-19)

19% less capital invested

Capital invested by funds: $1.12B → $908M (-$214M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

76% less call options, than puts

Call options by funds: $831K | Put options by funds: $3.54M

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
67
Reduced
64
Closed
43
Calls
$831K
Puts
$3.54M
Net Calls
-$2.7M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$92.1M +$5.75M +334,765 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.4M +$4.65M +270,589 +5%
BFA
3
BlackRock Fund Advisors
California
$65.6M +$1.3M +75,431 +2%
State Street
4
State Street
Massachusetts
$61.1M +$8.4M +488,970 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.8M +$157K +9,116 +0.4%
BIT
6
BlackRock Institutional Trust
California
$38.7M +$1.13M +65,559 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$36.3M -$1.29M -74,825 -3%
RA
8
Royce & Associates
New York
$35.5M -$10M -584,244 -21%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$32.7M +$2.15M +125,111 +7%
ACA
10
Anchor Capital Advisors
Massachusetts
$28.6M +$28M +1,628,298 +1,386%
KI
11
Kalmar Investments
Delaware
$28M -$7.88M -458,434 -21%
Prudential Financial
12
Prudential Financial
New Jersey
$25M +$9.05M +526,947 +53%
Northern Trust
13
Northern Trust
Illinois
$20.9M -$221K -12,864 -1%
Norges Bank
14
Norges Bank
Norway
$20.6M +$1.84M +107,239 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.9M -$18.1M -1,052,516 -47%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$17.3M +$6.49M +377,889 +56%
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.8M -$2.28M -132,796 -11%
SM
18
Stratton Management
Pennsylvania
$13.4M
TCIM
19
TIAA CREF Investment Management
New York
$8.83M -$7.83M -455,516 -46%
Macquarie Group
20
Macquarie Group
Australia
$8.79M +$5.04M +293,232 +121%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.09M +$154K +8,957 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.07M +$7.19M +418,353 +3,355%
BIM
23
BlackRock Investment Management
Delaware
$7.02M +$110K +6,381 +2%
BCM
24
Brookmont Capital Management
Texas
$6.52M +$790K +45,956 +13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.98M -$18.6M -1,082,356 -75%