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Worthington Enterprises

277 hedge funds and large institutions have $1.72B invested in Worthington Enterprises in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$171M)

10% more funds holding

Funds holding: 252277 (+25)

8.05% more ownership

Funds ownership: 86.13%94.18% (+8%)

85% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $43M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
105
Reduced
87
Closed
22
Calls
$6.27M
Puts
$43M
Net Calls
-$36.7M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$203M -$705K -21,901 -0.3%
BFA
2
BlackRock Fund Advisors
California
$127M +$15.7M +486,743 +13%
State Street
3
State Street
Massachusetts
$104M -$1.96M -60,984 -2%
BIT
4
BlackRock Institutional Trust
California
$94.1M +$26.7M +829,128 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.1M +$2.4M +74,627 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$74M +$17M +529,598 +26%
Morgan Stanley
7
Morgan Stanley
New York
$48.4M +$33.4M +1,036,688 +168%
Prudential Financial
8
Prudential Financial
New Jersey
$48.3M +$2.78M +86,482 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$44.7M -$45.9M -1,425,271 -48%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$44.3M -$8.18M -254,189 -14%
RA
11
Royce & Associates
New York
$43.4M -$3.25M -101,050 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$41.5M -$1.37M -42,488 -3%
Goldman Sachs
13
Goldman Sachs
New York
$36.5M +$16.1M +501,344 +67%
HAI
14
Hennessy Advisors Inc
California
$35.4M +$39M +1,211,796 New
Northern Trust
15
Northern Trust
Illinois
$35.2M +$561K +17,416 +1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$33.8M -$10.5M -326,984 -22%
Norges Bank
17
Norges Bank
Norway
$32.5M +$1.27M +39,406 +4%
Macquarie Group
18
Macquarie Group
Australia
$28.9M +$2.21M +68,575 +7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$23.3M +$24.2M +752,861 +1,707%
CRCP
20
Copper Rock Capital Partners
Massachusetts
$21.6M +$23.8M +738,445 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.9M +$2.64M +82,062 +14%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$18.3M +$3.82M +118,550 +23%
Charles Schwab
23
Charles Schwab
California
$17.4M -$1.03M -31,902 -5%
BIM
24
BlackRock Investment Management
Delaware
$14M +$1.04M +32,414 +7%
BA
25
BlackRock Advisors
Delaware
$13M +$8.86M +275,204 +161%