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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
BlackRock
1
BlackRock
New York
$220M -$2.78M -99,126 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$929K -33,053 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.9M +$5.09M +181,285 +6%
State Street
4
State Street
Massachusetts
$80.2M -$2.98M -106,136 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$65.4M +$5.47M +194,872 +9%
Macquarie Group
6
Macquarie Group
Australia
$61.6M +$12.2M +434,367 +23%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$50.3M -$2.35M -83,511 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.2M +$17.3M +616,570 +59%
JP Morgan Chase
9
JP Morgan Chase
New York
$36.6M +$647K +23,038 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.5M -$1.69M -60,094 -5%
RA
11
Royce & Associates
New York
$31.5M +$20.3K +722 +0.1%
Northern Trust
12
Northern Trust
Illinois
$31.2M -$377K -13,419 -1%
Norges Bank
13
Norges Bank
Norway
$27.6M -$13.5M -482,128 -32%
Charles Schwab
14
Charles Schwab
California
$17.6M +$812K +28,898 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.3M -$579K -20,597 -3%
Goldman Sachs
16
Goldman Sachs
New York
$16.5M -$2.13M -75,872 -11%
TA
17
Teachers Advisors
New York
$16.3M -$4.3M -153,116 -20%
AQR Capital Management
18
AQR Capital Management
Connecticut
$14M -$9.01M -320,556 -38%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.6M +$5.39M +191,996 +60%
MCM
20
Matarin Capital Management
New York
$13.3M +$2.84M +101,213 +25%
Prudential Financial
21
Prudential Financial
New Jersey
$12.5M -$1.47M -52,165 -10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.82M +$131K +4,651 +1%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$8.39M +$252K +8,953 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.06M -$281K -10,013 -3%
Bank of America
25
Bank of America
North Carolina
$7.84M +$156K +5,559 +2%