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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$822K +$831K +24,183 New
American Century Companies
77
American Century Companies
Missouri
$821K +$20.2K +589 +3%
VAM
78
Verity Asset Management
North Carolina
$808K -$17.3K -503 -2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$800K +$49K +1,426 +6%
DTL
80
Dynamic Technology Lab
Singapore
$798K +$534K +15,540 +196%
AQR Capital Management
81
AQR Capital Management
Connecticut
$797K -$2.89M -84,235 -78%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$768K +$240K +6,976 +45%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$749K +$206K +5,998 +37%
CCM
84
Coldstream Capital Management
Washington
$747K +$28.6K +833 +4%
SO
85
STRS Ohio
Ohio
$677K -$20.6K -600 -3%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$674K +$61.7K +1,796 +10%
MIM
87
MetLife Investment Management
New Jersey
$645K
Two Sigma Advisers
88
Two Sigma Advisers
New York
$643K -$30.9K -900 -5%
CF
89
Corebridge Financial
Texas
$638K -$1.2K -35 -0.2%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$613K +$5.74K +167 +0.9%
HighTower Advisors
91
HighTower Advisors
Illinois
$609K -$24.4K -711 -4%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$608K +$55K +1,601 +10%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K -$11.8K -342 -2%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$573K -$2.06K -60 -0.4%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$571K +$44.7K +1,300 +8%
Squarepoint
96
Squarepoint
New York
$568K -$1.07M -31,080 -65%
OQS
97
Occudo Quantitative Strategies
Florida
$534K +$166K +4,835 +45%
LPL Financial
98
LPL Financial
California
$529K +$22.4K +653 +4%
IA
99
IFG Advisory
Georgia
$522K -$5.22K -152 -1%
Federated Hermes
100
Federated Hermes
Pennsylvania
$513K +$485K +14,109 +1,434%

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.