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Worthington Steel
WS

207 hedge funds and large institutions have $782M invested in Worthington Steel in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $582K | Put options by funds: $121K

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

2.44% more ownership

Funds ownership: 45.95% → 48.38% (+2.4%)

1% less capital invested

Capital invested by funds: $787M → $782M (-$5.19M)

5% less funds holding

Funds holding: 219 → 207 (-12)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
207
Holders Change
-12
Holders Change %
-5.48%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
59
Closed
37
Calls
$582K
Puts
$121K
Net Calls
+$461K
Net Calls Change
+$161K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$51.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5M
3
Lido Advisors
Lido Advisors
California
+$7.05M
4
BlackRock
BlackRock
New York
+$5.35M
5
WAM
Weiss Asset Management
Massachusetts
+$5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.34M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.36M
4
MP
Mangrove Partners
Connecticut
-$5.72M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K – – –
YCM
102
Yousif Capital Management
Michigan
$419K -$4.48K -115 -0.9%
PNC
103
Park National Corp
Ohio
$410K +$502K +12,876 New
IIM
104
INTECH Investment Management
Florida
$401K -$794K -20,354 -62%
Corient Private Wealth
105
Corient Private Wealth
Florida
$401K -$585 -15 -0.1%
SCM
106
Sterling Capital Management
North Carolina
$400K +$36.3K +930 +8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$389K -$13.2K -338 -3%
IA
108
IFG Advisory
Georgia
$382K -$131K -3,354 -22%
Creative Planning
109
Creative Planning
Kansas
$374K +$12.5K +320 +3%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$374K – – –
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$365K – – –
SOW
112
State of Wyoming
Wyoming
$363K +$153K +3,932 +53%
PP
113
PDS Planning
Ohio
$363K – – –
GCM
114
G2 Capital Management
Ohio
$355K – – –
ONB
115
Old National Bancorp
Indiana
$331K -$23.4K -600 -5%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$328K – – –
AB
117
Amalgamated Bank
New York
$321K -$3.59K -92 -0.9%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$316K +$74.1K +1,900 +24%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$315K -$31.3K -802 -8%
ProShare Advisors
120
ProShare Advisors
Maryland
$314K -$148K -3,806 -28%
ASRS
121
Arizona State Retirement System
Arizona
$302K +$10.6K +271 +3%
Raymond James Financial
122
Raymond James Financial
Florida
$290K +$355K +9,105 New
M&T Bank
123
M&T Bank
New York
$287K +$234 +6 +0.1%
XT
124
XTX Topco
Cayman Islands
$286K +$350K +8,977 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$282K +$19.4K +497 +6%
3 4
5
6 7

WS Hedge Fund Activity: Q4 2024 in Review

207 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q4 2024, worth a combined $782M — down 0.66% from $787M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WS and 29 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 75 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $51.2M. The largest seller was Morgan Stanley, cutting an estimated $9.53M.

  • 207 institutional investors held Worthington Steel (WS) as of Q4 2024, down from 219 in Q3 2024.
  • Funds reported $782M of Worthington Steel stock for Q4 2024, down 0.66% quarter-over-quarter.
  • 29 funds opened new Worthington Steel positions in Q4 2024 and 37 closed out, a net change of -8 holders.
  • The largest Worthington Steel buyer in Q4 2024 was Pacer Advisors, an estimated $51.2M added.
  • The largest Worthington Steel seller in Q4 2024 was Morgan Stanley, an estimated $9.53M sold.

Based on aggregated 13F filings for Q4 2024.