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Worthington Enterprises

243 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $1.33B → $1.69B (+$366M)

11% more funds holding

Funds holding: 218243 (+25)

11% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $4.63M

0.35% less ownership

Funds ownership: 79.41%79.06% (-0.35%)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 91

Holders
243
Holders Change
+25
Holders Change %
+11.47%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
53
Reduced
91
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M +$7.03M +184,042 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$17.9M +469,675 +9%
State Street
3
State Street
Massachusetts
$148M +$15.8M +413,401 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M -$10.1M -265,201 -9%
Macquarie Group
5
Macquarie Group
Australia
$106M -$5.89M -154,054 -6%
Victory Capital Management
6
Victory Capital Management
Texas
$87.9M -$18.9M -493,693 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.3M +$1.9M +49,752 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.4M -$1.3M -34,127 -3%
Ameriprise
9
Ameriprise
Minnesota
$35.6M -$1.88M -49,161 -5%
Northern Trust
10
Northern Trust
Illinois
$35.3M -$2.78M -72,831 -8%
Charles Schwab
11
Charles Schwab
California
$27M -$1.61M -42,206 -6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$24.1M -$3.92M -102,585 -15%
Norges Bank
13
Norges Bank
Norway
$20.7M -$9.74M -254,835 -34%
Bank of America
14
Bank of America
North Carolina
$19.2M +$5.62M +147,119 +46%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.3M +$2.63M +68,760 +20%
FP
16
Foundry Partners
Minnesota
$13.8M +$12.7M +333,099 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$12.5M +$12.4K +324 +0.1%
Vontobel Holding
18
Vontobel Holding
Switzerland
$12.1M +$403K +10,548 +4%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$11.9M -$477K -12,479 -4%
N
20
Nuveen
North Carolina
$10.5M -$426K -11,151 -4%
Goldman Sachs
21
Goldman Sachs
New York
$9.99M -$6.94M -181,655 -43%
Prudential Financial
22
Prudential Financial
New Jersey
$9.61M -$18.1M -472,537 -67%
LSV Asset Management
23
LSV Asset Management
Illinois
$9.59M -$490K -12,814 -5%
Invesco
24
Invesco
Georgia
$8.83M -$1.51M -39,493 -16%
PPA
25
Parametric Portfolio Associates
Washington
$8.64M -$338K -8,841 -4%