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Worthington Enterprises
205 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
9% more funds holding
Funds holding: 188 → 205 (+17)
4% more capital invested
Capital invested by funds: $1B → $1.04B (+$44.5M)
0.68% less ownership
Funds ownership: 81.76% → 81.08% (-0.68%)
33% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 78
53% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $5.7M
Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
52
Reduced
78
Closed
19
Calls
$2.67M
Puts
$5.7M
Net Calls
-$3.03M
Net Calls Change
-$1.07M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$6.07M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.16M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$3.56M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.94M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.52M |
| 2 |
RA
Royce & Associates
New York
|
-$8.26M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.13M |
| 4 |
Morgan Stanley
New York
|
-$5.96M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.09M |
