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Worthington Steel
WS

195 hedge funds and large institutions have $827M invested in Worthington Steel in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 33 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $651M → $827M (+$176M)

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% more funds holding

Funds holding: 193 → 195 (+2)

0.37% less ownership

Funds ownership: 46.28% → 45.9% (-0.37%)

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 72

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
33
Reduced
72
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
2
MP
Mangrove Partners
Connecticut
+$26.7M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.33M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.92M
5
N
Nuveen
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
Norges Bank
Norges Bank
Norway
-$9.31M
4
PWS
Private Wealth Strategies
Ohio
-$5.76M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.14M -$4.4K -145 -0.2%
Jane Street
27
Jane Street
New York
$3.09M -$37.9K -1,251 -1%
FCI
28
Financial Counselors Inc
Kansas
$2.99M -$9.92K -327 -0.4%
Millennium Management
29
Millennium Management
New York
$2.89M +$2.04M +67,240 +498%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.76M -$1.27M -42,009 -35%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.74M -$104K -3,413 -4%
ST
32
Smithfield Trust
Pennsylvania
$2.73M -$18.2K -600 -0.8%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.61M -$71.7K -2,363 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$2.5M +$2.11M +69,690 New
UBS Group
35
UBS Group
Switzerland
$2.37M -$286K -9,434 -12%
WCM
36
Wedge Capital Management
North Carolina
$2.35M -$196K -6,476 -9%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.34M -$1.23M -40,611 -38%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.29M – – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M – – –
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M +$30.3K +1,000 +2%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$2.04M +$866K +28,537 +101%
VanEck Associates
42
VanEck Associates
New York
$2.01M +$1.7M +56,059 New
Barclays
43
Barclays
United Kingdom
$1.97M -$1.28M -42,065 -43%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.96M +$563K +18,547 +51%
KCM
45
Kennedy Capital Management
Missouri
$1.88M -$843K -27,782 -35%
GKIM
46
GW&K Investment Management
Massachusetts
$1.88M +$1.59M +52,367 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.75M +$1.48M +48,708 New
DLP
48
De Lisle Partners
United Kingdom
$1.73M +$1.46M +48,294 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.57M +$144K +4,754 +12%
Comerica Bank
50
Comerica Bank
Texas
$1.43M -$187K -6,161 -13%
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WS Hedge Fund Activity: Q1 2024 in Review

195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q1 2024, worth a combined $827M — up 27% from $651M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WS positions and 38 closed out — a net gain of 4 holders — while 33 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.9M. The largest seller was Macquarie Group, cutting an estimated $15.1M.

  • 195 institutional investors held Worthington Steel (WS) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $827M of Worthington Steel stock for Q1 2024, up 27% quarter-over-quarter.
  • 42 funds opened new Worthington Steel positions in Q1 2024 and 38 closed out, a net change of +4 holders.
  • The largest Worthington Steel buyer in Q1 2024 was Vanguard Group, an estimated $36.9M added.
  • The largest Worthington Steel seller in Q1 2024 was Macquarie Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2024.