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Worthington Enterprises
275 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $3.63M
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
3% more funds holding
Funds holding: 267 → 275 (+8)
0.07% less ownership
Funds ownership: 72.5% → 72.43% (-0.07%)
6% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 93
10% less capital invested
Capital invested by funds: $1.55B → $1.38B (-$161M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
87
Reduced
93
Closed
32
Calls
$6.7M
Puts
$3.63M
Net Calls
+$3.06M
Net Calls Change
+$135K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.56M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.52M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$54.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.67M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$5.11M |
| 4 |
BlackRock
New York
|
-$4.89M |
| 5 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
-$4.61M |
