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Worthington Enterprises

229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 77.33%77.06% (-0.27%)

7% less funds holding

Funds holding: 246229 (-17)

15% less capital invested

Capital invested by funds: $1.49B → $1.26B (-$225M)

27% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.92M

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M -$11.3M -312,827 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M -$14.7M -407,223 -7%
State Street
3
State Street
Massachusetts
$97.3M -$15.6M -432,498 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.2M +$5.18M +143,664 +6%
Macquarie Group
5
Macquarie Group
Australia
$83.3M +$769K +21,331 +0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$65.1M +$38.5M +1,068,480 +114%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.2M -$4.87M -135,019 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.2M -$935K -25,946 -3%
Northern Trust
9
Northern Trust
Illinois
$25.4M -$1.72M -47,749 -6%
Charles Schwab
10
Charles Schwab
California
$20.1M -$412K -11,419 -2%
Ameriprise
11
Ameriprise
Minnesota
$18M -$11.5M -320,142 -37%
Norges Bank
12
Norges Bank
Norway
$16.2M -$1.54M -42,655 -8%
Goldman Sachs
13
Goldman Sachs
New York
$11.1M +$1.03M +28,669 +9%
Vontobel Holding
14
Vontobel Holding
Switzerland
$11.1M +$1.16M +32,263 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$10.5M -$4.53M -125,650 -28%
Invesco
16
Invesco
Georgia
$10.3M +$1.3M +36,047 +13%
FP
17
Foundry Partners
Minnesota
$10.1M -$533K -14,794 -5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10M +$4.68M +129,874 +73%
ProShare Advisors
19
ProShare Advisors
Maryland
$9.39M +$531K +14,734 +5%
Bank of America
20
Bank of America
North Carolina
$9.07M -$3.55M -98,509 -26%
Morgan Stanley
21
Morgan Stanley
New York
$8.66M +$1.38M +38,305 +17%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.2M -$490K -13,605 -5%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$7.61M -$727K -20,168 -8%
N
24
Nuveen
North Carolina
$7.39M -$577K -16,011 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.26M -$76K -2,108 -0.9%