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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
PP
101
PDS Planning
Ohio
$355K +$347K +12,650 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$346K +$338K +12,319 New
Creative Planning
103
Creative Planning
Kansas
$341K +$333K +12,144 New
VVP
104
Venture Visionary Partners
Ohio
$340K +$332K +12,105 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$339K +$331K +12,065 New
IA
106
IFG Advisory
Georgia
$337K +$329K +12,000 New
AB
107
Amalgamated Bank
New York
$326K +$318K +11,606 New
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$315K +$308K +11,221 New
ONB
109
Old National Bancorp
Indiana
$309K +$301K +11,000 New
RWM
110
Ritholtz Wealth Management
New York
$294K +$287K +10,478 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$283K +10,321 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$282K +$275K +10,050 New
Squarepoint
113
Squarepoint
New York
$274K +$267K +9,755 New
M&T Bank
114
M&T Bank
New York
$255K +$249K +9,087 New
ASRS
115
Arizona State Retirement System
Arizona
$255K +$249K +9,079 New
HC
116
Henshaw Capital
Massachusetts
$255K +$249K +9,075 New
DT
117
Diversified Trust
Tennessee
$252K +$246K +8,966 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$250K +$244K +8,900 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$247K +$241K +8,792 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$243K +$210K +7,662 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$219K +$214K +7,807 New
GCM
122
G2 Capital Management
Ohio
$217K +$212K +7,718 New
Victory Capital Management
123
Victory Capital Management
Texas
$208K +$202K +7,386 New
QOP
124
Quinn Opportunity Partners
Virginia
$202K +$197K +7,181 New
Osaic Holdings
125
Osaic Holdings
Arizona
$193K +$189K +6,881 New
3 4
5
6 7

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.