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Worthington Enterprises

227 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, 64 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

37% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
227
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
$2.85M
Puts
$3.92M
Net Calls
Net Calls Change

Top Buyers

1 +$34.7M
2 +$5.5M
3 +$4.67M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.44M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.22M

Top Sellers

1 -$14.1M
2 -$13.2M
3 -$10.4M
4
BlackRock
BlackRock
New York
-$10.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$242M
2
$185M
3
$97.3M
4
$89.2M
5
$83.3M
6
$65.1M
7
$32.2M
8
$29.2M
9
$25.4M
10
$20.1M
11
$18M
12
$16.2M
13
$11.1M
14
$11.1M
15
$10.5M
16
$10.3M
17
$10.1M
18
$10M
19
$9.39M
20
$9.07M
21
$8.66M
22
$8.2M
23
$7.61M
24
$7.39M
25
$7.26M