Worthington Steel
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$51.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$7.05M |
| 4 |
BlackRock
New York
|
+$5.35M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.53M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.36M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.72M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.87M |
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.