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Worthington Enterprises

180 hedge funds and large institutions have $744M invested in Worthington Enterprises in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

33% less capital invested

Capital invested by funds: $1.11B → $744M (-$368M)

49% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 47

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$249K
Puts
$20K
Net Calls
Net Calls Change

Top Sellers

1 -$4.61M
2 -$3.49M
3 -$3.45M
4
ARTA
A.R.T. Advisors
New York
-$2.99M
5
BlackRock
BlackRock
New York
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$115M
2
$107M
3
$93.4M
4
$54.2M
5
$43.6M
6
$38.6M
7
$21.2M
8
$18.5M
9
$17.5M
10
$17.5M
11
$15.2M
12
$13.7M
13
$12.3M
14
$9.42M
15
$5.57M
16
$5.31M
17
$5.27M
18
$4.83M
19
$4.83M
20
$4.81M
21
$4.77M
22
$4.62M
23
$4.54M
24
$4.45M
25
$4.14M