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Worthington Enterprises

246 hedge funds and large institutions have $1.49B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 243246 (+3)

1.73% less ownership

Funds ownership: 79.06%77.33% (-1.7%)

12% less capital invested

Capital invested by funds: $1.69B → $1.49B (-$207M)

64% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.86M

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$293M -$7.01M -173,087 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$4.98M +123,011 +2%
State Street
3
State Street
Massachusetts
$129M -$5.67M -140,016 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.1M -$5.09M -125,755 -5%
Macquarie Group
5
Macquarie Group
Australia
$95.9M -$931K -23,002 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.5M +$1.34M +33,021 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$35.3M -$48.1M -1,187,496 -56%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.9M -$1.13M -27,854 -3%
Ameriprise
9
Ameriprise
Minnesota
$33M +$540K +13,341 +2%
Northern Trust
10
Northern Trust
Illinois
$31.2M -$992K -24,511 -3%
Charles Schwab
11
Charles Schwab
California
$23.7M -$971K -23,991 -4%
Norges Bank
12
Norges Bank
Norway
$20.4M +$1.65M +40,819 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.8M -$5.38M -133,006 -23%
Bank of America
14
Bank of America
North Carolina
$14.3M -$3.52M -86,915 -19%
FP
15
Foundry Partners
Minnesota
$12.3M -$330K -8,159 -2%
Goldman Sachs
16
Goldman Sachs
New York
$11.8M +$2.93M +72,455 +30%
Vontobel Holding
17
Vontobel Holding
Switzerland
$11.6M +$621K +15,349 +5%
Invesco
18
Invesco
Georgia
$10.6M +$2.78M +68,629 +32%
ProShare Advisors
19
ProShare Advisors
Maryland
$10.4M +$10.3M +254,990 +1,313%
Principal Financial Group
20
Principal Financial Group
Iowa
$10M +$2.91M +71,860 +37%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.59M -$1.31M -32,424 -11%
N
22
Nuveen
North Carolina
$9.04M -$618K -15,260 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.91M -$7.4M -182,893 -44%
Morgan Stanley
24
Morgan Stanley
New York
$8.6M +$3.77M +93,187 +69%
LSV Asset Management
25
LSV Asset Management
Illinois
$8.51M -$256K -6,326 -3%