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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
TI
51
Trexquant Investment
Connecticut
$1.49M +$570K +16,595 +61%
WCM
52
Wedge Capital Management
North Carolina
$1.4M -$344K -10,018 -20%
Citigroup
53
Citigroup
New York
$1.39M +$506K +14,740 +56%
Deutsche Bank
54
Deutsche Bank
Germany
$1.36M +$277K +8,060 +25%
CM
55
Crestline Management
Texas
$1.34M +$325K +9,468 +32%
Prudential Financial
56
Prudential Financial
New Jersey
$1.22M +$61.8K +1,800 +5%
RA
57
Royce & Associates
New York
$1.15M +$127K +3,711 +12%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.13M +$2.99K +87 +0.3%
IIM
59
INTECH Investment Management
Florida
$1.12M +$1.13M +32,955 New
GL
60
Gerber LLC
Ohio
$1.09M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$54K -1,572 -5%
TIAA Trust, National Association
62
TIAA Trust, National Association
North Carolina
$1,000K
Franklin Resources
63
Franklin Resources
California
$995K +$40.5K +1,178 +4%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$991K -$67.7K -1,971 -6%
PAM
65
Panagora Asset Management
Massachusetts
$972K +$982K +28,572 New
MAM
66
Martingale Asset Management
Massachusetts
$967K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$963K +$12K +350 +1%
EGM
68
Engineers Gate Manager
New York
$939K -$196K -5,696 -17%
HF
69
HRT Financial
New York
$937K -$4.62M -134,574 -83%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$929K +$61.5K +1,791 +7%
Lazard Asset Management
71
Lazard Asset Management
New York
$919K -$70.8K -2,062 -7%
CSS
72
Cubist Systematic Strategies
Connecticut
$913K -$622K -18,103 -40%
Wells Fargo
73
Wells Fargo
California
$908K +$90.4K +2,630 +11%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$905K +$2.58K +75 +0.3%
Comerica Bank
75
Comerica Bank
Texas
$880K -$5.12K -149 -0.6%

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.