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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
BFA
151
Beacon Financial Advisory
Ohio
$230K
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$214K +$216K +6,297 New
QC
153
Quadrature Capital
United Kingdom
$213K +$215K +6,260 New
DFCM
154
Dark Forest Capital Management
Puerto Rico
$209K +$211K +6,138 New
FFA
155
Frazier Financial Advisors
Ohio
$157K -$63.5K -1,849 -29%
QT
156
Quantbot Technologies
New York
$144K -$144K -4,187 -50%
AIP
157
Ameritas Investment Partners
Nebraska
$104K
HNB
158
Huntington National Bank
Ohio
$101K -$25.8K -752 -20%
EB
159
Eastern Bank
Massachusetts
$99.4K +$100K +2,922 New
Osaic Holdings
160
Osaic Holdings
Arizona
$94K -$240 -7 -0.3%
SIC
161
Salem Investment Counselors
North Carolina
$91.8K
TRCT
162
Tower Research Capital (TRC)
New York
$77.4K -$136K -3,962 -64%
NC
163
nVerses Capital
Florida
$71.4K +$72.1K +2,100 New
TCOV
164
Trust Company of Vermont
Vermont
$68K -$34.4K -1,000 -33%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$58K
CT
166
Caldwell Trust
Florida
$51K
GI
167
GAMMA Investing
California
$42.7K +$26.1K +759 +153%
CYG
168
Clean Yield Group
Vermont
$40.8K
RDFA
169
Ritter Daniher Financial Advisory
Ohio
$39.1K
SPIA
170
Steward Partners Investment Advisory
New York
$36.4K -$6.77K -197 -16%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$34.4K
KFI
172
Key Financial Inc
Pennsylvania
$34.1K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$33K -$1.55K -45 -4%
RIM
174
Rakuten Investment Management
Japan
$27.6K
WTC
175
WhitTier Trust Company
Nevada
$20.4K

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.