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Worthington Enterprises
246 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
22% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.34M
7% more funds holding
Funds holding: 229 → 246 (+17)
0% more capital invested
Capital invested by funds: $1.26B → $1.26B (+$3.3M)
2.53% less ownership
Funds ownership: 77.06% → 74.53% (-2.5%)
22% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 92
Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
72
Reduced
92
Closed
20
Calls
$1.63M
Puts
$1.34M
Net Calls
+$290K
Net Calls Change
+$1.35M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.61M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.04M |
| 3 |
Millennium Management
New York
|
+$4.84M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.26M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$3.13M |
Top Sellers
| 1 |
BlackRock
New York
|
-$29.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.13M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.63M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.39M |
