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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

Rank Fund Capital Flow
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
VAM
76
Verity Asset Management
North Carolina
$573K +$559K +20,383 New
HighTower Advisors
77
HighTower Advisors
Illinois
$561K +$544K +19,859 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$550K +$536K +19,571 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$534K +$520K +18,964 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$526K +$514K +18,741 New
WAG
81
Windsor Advisory Group
Ohio
$496K +$483K +17,635 New
CAM
82
Cresset Asset Management
Illinois
$492K +$480K +17,519 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$489K +$477K +17,406 New
MAM
84
Martingale Asset Management
Massachusetts
$480K +$468K +17,069 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$468K +17,062 New
AIG
86
American International Group
New York
$471K +$459K +16,747 New
MIM
87
MetLife Investment Management
New Jersey
$444K +$433K +15,803 New
EWA
88
EP Wealth Advisors
California
$436K +$425K +15,522 New
SFS
89
Summit Financial Strategies
Ohio
$436K +$425K +15,517 New
CIC
90
Cornercap Investment Counsel
Georgia
$432K +$421K +15,361 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$427K +$417K +15,200 New
YCM
92
Yousif Capital Management
Michigan
$426K +$416K +15,173 New
IA
93
Inspire Advisors
Idaho
$415K +$404K +14,758 New
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$411K +$401K +14,621 New
Corient Private Wealth
95
Corient Private Wealth
Florida
$399K +$390K +14,214 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$392K +$382K +13,943 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$391K +$382K +13,929 New
Baird Financial Group
98
Baird Financial Group
Wisconsin
$381K +$371K +13,550 New
Millennium Management
99
Millennium Management
New York
$379K +$370K +13,504 New
LPL Financial
100
LPL Financial
California
$366K +$357K +13,040 New
2 3
4
5 6

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.