Worthington Steel
210 hedge funds and large institutions have $776M invested in Worthington Steel in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
53% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 49
8% more funds holding
Funds holding: 195 → 210 (+15)
0.25% more ownership
Funds ownership: 45.9% → 46.16% (+0.25%)
6% less capital invested
Capital invested by funds: $827M → $776M (-$51.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
+$6.82M |
| 2 |
HF
HRT Financial
New York
|
+$5.31M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.23M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.78M |
| 5 |
BlackRock
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.1M |
| 2 |
Goldman Sachs
New York
|
-$6.43M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.07M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$1.95M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.56M |
WS Hedge Fund Activity: Q2 2024 in Review
210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q2 2024, worth a combined $776M — down 6.2% from $827M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WS positions and 18 closed out — a net gain of 18 holders — while 75 added to existing stakes and 49 trimmed.
The largest buyer was Private Wealth Strategies, opening a new position worth an estimated $6.82M. The largest seller was Vanguard Group, cutting an estimated $38.1M.
- 210 institutional investors held Worthington Steel (WS) as of Q2 2024, up from 195 in Q1 2024.
- Funds reported $776M of Worthington Steel stock for Q2 2024, down 6.2% quarter-over-quarter.
- 36 funds opened new Worthington Steel positions in Q2 2024 and 18 closed out, a net change of +18 holders.
- The largest Worthington Steel buyer in Q2 2024 was Private Wealth Strategies, an estimated $6.82M added.
- The largest Worthington Steel seller in Q2 2024 was Vanguard Group, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2024.