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Worthington Steel
WS

195 hedge funds and large institutions have $827M invested in Worthington Steel in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 33 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $651M → $827M (+$176M)

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% more funds holding

Funds holding: 193 → 195 (+2)

0.37% less ownership

Funds ownership: 46.28% → 45.9% (-0.37%)

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 72

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
33
Reduced
72
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
2
MP
Mangrove Partners
Connecticut
+$26.7M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.33M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.92M
5
N
Nuveen
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
Norges Bank
Norges Bank
Norway
-$9.31M
4
PWS
Private Wealth Strategies
Ohio
-$5.76M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K +$200K +6,579 New
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$228K +$193K +6,365 New
NRD
128
Nebula Research & Development
New York
$222K +$187K +6,180 New
RWM
129
Ritholtz Wealth Management
New York
$216K -$135K -4,455 -43%
LCM
130
Landscape Capital Management
New Jersey
$211K +$179K +5,899 New
Two Sigma Advisers
131
Two Sigma Advisers
New York
$208K +$176K +5,800 New
QT
132
Quantbot Technologies
New York
$200K +$169K +5,582 New
SG Americas Securities
133
SG Americas Securities
New York
$183K +$46.2K +1,522 +42%
PD
134
Point72 (DIFC)
United Arab Emirates
$111K +$93.8K +3,093 New
AIP
135
Ameritas Investment Partners
Nebraska
$110K – – –
TCOV
136
Trust Company of Vermont
Vermont
$108K +$91K +3,000 New
CT
137
Cambridge Trust
Massachusetts
$105K – – –
SIC
138
Salem Investment Counselors
North Carolina
$96.8K – – –
HNB
139
Huntington National Bank
Ohio
$92.9K +$78.6K +2,592 New
Osaic Holdings
140
Osaic Holdings
Arizona
$77.3K -$143K -4,724 -69%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$63.6K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$61K – – –
CT
143
Caldwell Trust
Florida
$53.8K – – –
SOW
144
State of Wyoming
Wyoming
$52.2K -$94.6K -3,118 -68%
SPIA
145
Steward Partners Investment Advisory
New York
$45.4K -$71.4K -2,354 -65%
CYG
146
Clean Yield Group
Vermont
$43K – – –
RDFA
147
Ritter Daniher Financial Advisory
Ohio
$41.2K – – –
Lazard Asset Management
148
Lazard Asset Management
New York
$37K -$133K -4,380 -81%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$37K +$31.7K +1,046 New
Federated Hermes
150
Federated Hermes
Pennsylvania
$36.6K +$30.9K +1,020 New
4 5
6
7 8

WS Hedge Fund Activity: Q1 2024 in Review

195 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q1 2024, worth a combined $827M — up 27% from $651M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WS positions and 38 closed out — a net gain of 4 holders — while 33 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.9M. The largest seller was Macquarie Group, cutting an estimated $15.1M.

  • 195 institutional investors held Worthington Steel (WS) as of Q1 2024, up from 193 in Q4 2023.
  • Funds reported $827M of Worthington Steel stock for Q1 2024, up 27% quarter-over-quarter.
  • 42 funds opened new Worthington Steel positions in Q1 2024 and 38 closed out, a net change of +4 holders.
  • The largest Worthington Steel buyer in Q1 2024 was Vanguard Group, an estimated $36.9M added.
  • The largest Worthington Steel seller in Q1 2024 was Macquarie Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2024.