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Worthington Steel
WS

207 hedge funds and large institutions have $782M invested in Worthington Steel in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $582K | Put options by funds: $121K

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

2.44% more ownership

Funds ownership: 45.95% → 48.38% (+2.4%)

1% less capital invested

Capital invested by funds: $787M → $782M (-$5.19M)

5% less funds holding

Funds holding: 219 → 207 (-12)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
59
Closed
37
Calls
$582K
Puts
$121K
Net Calls
+$461K
Net Calls Change
+$161K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$51.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5M
3
Lido Advisors
Lido Advisors
California
+$7.05M
4
BlackRock
BlackRock
New York
+$5.35M
5
WAM
Weiss Asset Management
Massachusetts
+$5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.34M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.36M
4
MP
Mangrove Partners
Connecticut
-$5.72M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.71M +$4.54M +116,466 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.61M +$183K +4,698 +4%
Ameriprise
28
Ameriprise
Minnesota
$3.56M -$197K -5,045 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.56M -$2.34M -60,003 -35%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$3.36M +$469K +12,029 +13%
FP
31
Foundry Partners
Minnesota
$3.32M +$4.06M +104,228 New
Legal & General Group
32
Legal & General Group
United Kingdom
$3.2M +$237K +6,076 +6%
UBS Group
33
UBS Group
Switzerland
$3.12M +$850K +21,791 +29%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.96M +$3.25M +83,420 +879%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$521K +13,365 +18%
FCI
36
Financial Counselors Inc
Kansas
$2.59M -$64.1K -1,645 -2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.52M +$154K +3,952 +5%
ST
38
Smithfield Trust
Pennsylvania
$2.42M – – –
GKIM
39
GW&K Investment Management
Massachusetts
$2.39M +$1.04M +26,795 +55%
Deutsche Bank
40
Deutsche Bank
Germany
$2.34M +$1.3M +33,400 +84%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.33M -$613K -15,712 -18%
Norges Bank
42
Norges Bank
Norway
$2.23M +$2.74M +70,200 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.22M +$16.9K +434 +0.6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.12M +$2.36M +60,428 +960%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.1M +$58K +1,487 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.05M +$70.2K +1,800 +3%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.04M -$1.14M -29,262 -31%
LWP
48
LeClair Wealth Partners
Ohio
$1.86M +$2.27M +58,314 New
UBS AM
49
UBS AM
Illinois
$1.81M +$335K +8,583 +18%
Barclays
50
Barclays
United Kingdom
$1.78M +$229K +5,875 +12%
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WS Hedge Fund Activity: Q4 2024 in Review

207 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q4 2024, worth a combined $782M — down 0.66% from $787M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WS and 29 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $51.2M. The largest seller was Morgan Stanley, cutting an estimated $9.53M.

  • 207 institutional investors held Worthington Steel (WS) as of Q4 2024, down from 219 in Q3 2024.
  • Funds reported $782M of Worthington Steel stock for Q4 2024, down 0.66% quarter-over-quarter.
  • 29 funds opened new Worthington Steel positions in Q4 2024 and 37 closed out, a net change of -8 holders.
  • The largest Worthington Steel buyer in Q4 2024 was Pacer Advisors, an estimated $51.2M added.
  • The largest Worthington Steel seller in Q4 2024 was Morgan Stanley, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2024.