We are live on
!
Find out more
Worthington Enterprises
218 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 90 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $1.46M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
24% more capital invested
Capital invested by funds: $1.07B → $1.33B (+$257M)
5% more funds holding
Funds holding: 208 → 218 (+10)
0.5% less ownership
Funds ownership: 79.9% → 79.41% (-0.5%)
38% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 90
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
218
Holders Change
+10
Holders Change %
+4.81%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
56
Reduced
90
Closed
24
Calls
$3.14M
Puts
$1.46M
Net Calls
+$1.67M
Net Calls Change
-$1.23M
Top Buyers
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.83M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$21.8M |
| 2 |
RA
Royce & Associates
New York
|
-$15.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.96M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.45M |
