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Worthington Steel
WS

193 hedge funds and large institutions have $651M invested in Worthington Steel in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $728K | Put options by funds: $354K

46.28% more ownership

Funds ownership: 0% → 46.28% (+46%)

Holders
193
Holders Change
+193
Holders Change %
–
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
193
Increased
–
Reduced
–
Closed
–
Calls
$728K
Puts
$354K
Net Calls
+$374K
Net Calls Change
+$374K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$133M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$67.1M
4
State Street
State Street
Massachusetts
+$48.8M
5
Macquarie Group
Macquarie Group
Australia
+$34.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.99M +$2.91M +106,288 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.9M +105,868 New
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$2.85M +$2.78M +101,338 New
Barclays
29
Barclays
United Kingdom
$2.72M +$2.66M +96,906 New
Fisher Asset Management
30
Fisher Asset Management
Washington
$2.56M +$2.5M +91,214 New
Legal & General Group
31
Legal & General Group
United Kingdom
$2.47M +$2.41M +87,829 New
Jane Street
32
Jane Street
New York
$2.46M +$2.4M +87,448 New
FCI
33
Financial Counselors Inc
Kansas
$2.36M +$2.3M +83,856 New
KCM
34
Kennedy Capital Management
Missouri
$2.25M +$2.2M +80,154 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.24M +$2.19M +79,876 New
ST
36
Smithfield Trust
Pennsylvania
$2.15M +$2.1M +76,716 New
UBS Group
37
UBS Group
Switzerland
$2.13M +$2.07M +75,637 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.11M +$2.06M +75,178 New
WCM
39
Wedge Capital Management
North Carolina
$2.02M +$1.97M +71,905 New
American Century Companies
40
American Century Companies
Missouri
$1.89M +$1.84M +67,301 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.88M +$1.83M +66,787 New
Citigroup
42
Citigroup
New York
$1.87M +$1.83M +66,675 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.8M +$1.75M +64,000 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$1.73M +63,224 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M +$1.66M +60,707 New
WG
46
Winton Group
United Kingdom
$1.69M +$1.65M +60,029 New
DA
47
Denali Advisors
California
$1.68M +$1.64M +59,857 New
BC
48
Burney Company
Virginia
$1.54M +$1.5M +54,826 New
PAM
49
Panagora Asset Management
Massachusetts
$1.32M +$1.29M +46,936 New
Comerica Bank
50
Comerica Bank
Texas
$1.3M +$1.26M +46,111 New
1
2
3 4 5

WS Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q4 2023, worth a combined $651M.

Buyers outnumbered sellers: 193 funds opened new WS positions and 0 closed out — a net gain of 193 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $133M.

  • 193 institutional investors held Worthington Steel (WS) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $651M of Worthington Steel stock for Q4 2023.
  • 193 funds opened new Worthington Steel positions in Q4 2023 and 0 closed out, a net change of +193 holders.
  • The largest Worthington Steel buyer in Q4 2023 was BlackRock, an estimated $133M added.

Based on aggregated 13F filings for Q4 2023.