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Worthington Steel

219 hedge funds and large institutions have $787M invested in Worthington Steel in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $561K | Put options by funds: $261K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

4% more funds holding

Funds holding: 210219 (+9)

2% more capital invested

Capital invested by funds: $776M → $787M (+$11.8M)

0.21% less ownership

Funds ownership: 46.16%45.95% (-0.21%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
84
Reduced
59
Closed
16
Calls
$561K
Puts
$261K
Net Calls
+$300K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.98M +$234K +6,810 +6%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$3.96M +$1.76M +51,357 +79%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.7M +$52.1K +1,517 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.21M +$223K +6,492 +7%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$3.18M +$2.71M +79,021 +547%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.17M +$481K +13,986 +18%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.03M +$386K +11,226 +14%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.9M +$921K +26,809 +46%
FCI
34
Financial Counselors Inc
Kansas
$2.82M -$20.2K -587 -0.7%
UBS Group
35
UBS Group
Switzerland
$2.59M +$200K +5,831 +8%
ST
36
Smithfield Trust
Pennsylvania
$2.59M
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.56M +$198K +5,755 +8%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$210K +6,100 +9%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.36M -$33.9K -988 -1%
Jane Street
40
Jane Street
New York
$2.34M +$727K +21,172 +45%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M +$10.5K +305 +0.5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.13M -$65.3K -1,900 -3%
Walleye Capital
43
Walleye Capital
New York
$1.84M +$670K +19,499 +56%
Barclays
44
Barclays
United Kingdom
$1.7M +$1.31M +38,043 +318%
DLP
45
De Lisle Partners
United Kingdom
$1.67M +$30.9K +900 +2%
VanEck Associates
46
VanEck Associates
New York
$1.67M -$227K -6,615 -12%
GKIM
47
GW&K Investment Management
Massachusetts
$1.65M -$43.3K -1,261 -3%
UBS AM
48
UBS AM
Illinois
$1.64M -$461K -13,419 -22%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.59M +$259K +7,535 +19%
KCM
50
Kennedy Capital Management
Missouri
$1.54M -$67.2K -1,956 -4%

WS Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q3 2024, worth a combined $787M — up 1.5% from $776M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WS positions and 16 closed out — a net gain of 11 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was Macquarie Group, exiting entirely with an estimated $23.7M sold.

  • 219 institutional investors held Worthington Steel (WS) as of Q3 2024, up from 210 in Q2 2024.
  • Funds reported $787M of Worthington Steel stock for Q3 2024, up 1.5% quarter-over-quarter.
  • 27 funds opened new Worthington Steel positions in Q3 2024 and 16 closed out, a net change of +11 holders.
  • The largest Worthington Steel buyer in Q3 2024 was BlackRock, an estimated $12.8M added.
  • The largest Worthington Steel seller in Q3 2024 was Macquarie Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2024.