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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

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
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$1.29M +$1.26M +46,040 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.1M +$1.07M +39,015 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.06M +$1.04M +37,777 New
SEI Investments
54
SEI Investments
Pennsylvania
$1.04M +$1.01M +36,888 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.02M +$988K +36,056 New
MCM
56
Monument Capital Management
Virginia
$1.01M +$985K +35,930 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$955K +$932K +33,994 New
Prudential Financial
58
Prudential Financial
New Jersey
$947K +$924K +33,709 New
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$929K +$906K +33,064 New
CS
60
Credit Suisse
Switzerland
$924K +$902K +32,896 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$923K +$900K +32,839 New
GL
62
Gerber LLC
Ohio
$906K +$884K +32,250 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$903K +$880K +32,125 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$857K +$836K +30,498 New
RA
65
Royce & Associates
New York
$843K +$822K +30,000 New
Deutsche Bank
66
Deutsche Bank
Germany
$833K +$812K +29,641 New
TIAA Trust, National Association
67
TIAA Trust, National Association
North Carolina
$824K +$803K +29,316 New
UBS AM
68
UBS AM
Illinois
$807K +$787K +28,733 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$795K +$776K +28,307 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$786K +$767K +27,988 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$763K +$744K +27,146 New
TPSF
72
Texas Permanent School Fund
Texas
$740K +$721K +26,317 New
BBHC
73
Brown Brothers Harriman & Co
New York
$640K +$624K +22,762 New
CCM
74
Coldstream Capital Management
Washington
$605K +$590K +21,523 New
Wells Fargo
75
Wells Fargo
California
$587K +$573K +20,903 New
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3
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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.