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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
SNBOSCI
101
Security National Bank of Sioux City Iowa
Iowa
$510K +$515K +15,001 New
CC
102
Centiva Capital
New York
$486K -$2.58K -75 -0.5%
EWA
103
EP Wealth Advisors
California
$483K -$3.06K -89 -0.6%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$477K +$10.4K +304 +2%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$475K +$825 +24 +0.2%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$473K
NRD
107
Nebula Research & Development
New York
$473K -$67.9K -1,976 -12%
ProShare Advisors
108
ProShare Advisors
Maryland
$465K -$6.65M -193,636 -93%
CCMINC
109
Cardinal Capital Management Inc (North Carolina)
North Carolina
$457K +$36.6K +1,066 +9%
SFS
110
Summit Financial Strategies
Ohio
$457K -$74.1K -2,156 -14%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$453K +$243K +7,068 +113%
YCM
112
Yousif Capital Management
Michigan
$452K +$33.4K +972 +8%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$439K +$443K +12,897 New
Corient Private Wealth
114
Corient Private Wealth
Florida
$429K +$206 +6 +0%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$427K -$92K -2,679 -18%
Verition Fund Management
116
Verition Fund Management
Connecticut
$406K -$471K -13,715 -53%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$399K +$35.2K +1,025 +10%
SCM
118
Sterling Capital Management
North Carolina
$396K +$400K +11,643 New
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$390K -$99.6K -2,900 -20%
Creative Planning
120
Creative Planning
Kansas
$388K +$3.26K +95 +0.8%
PP
121
PDS Planning
Ohio
$388K -$42.8K -1,247 -10%
GCM
122
G2 Capital Management
Ohio
$379K
VVP
123
Venture Visionary Partners
Ohio
$378K -$34.4K -1,000 -8%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$375K +$378K +11,012 New
ONB
125
Old National Bancorp
Indiana
$374K

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.