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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
CA
176
CoreCap Advisors
Michigan
$19.5K +$19.7K +572 New
PAS
177
Point72 Asia (Singapore)
Singapore
$19K +$19.2K +558 New
TIM
178
Tortoise Investment Management
New York
$17K
HI
179
Harbour Investments
Wisconsin
$15.4K
OP
180
ORG Partners
Indiana
$13.9K
WSFS
181
Wilmington Savings Fund Society
Delaware
$12.4K +$12.5K +364 New
QCG
182
Quadrant Capital Group
Ohio
$12.2K
PA
183
Parallel Advisors
California
$10.9K
BTI
184
Blue Trust Inc
Georgia
$9.37K +$8.38K +244 +659%
Jones Financial Companies
185
Jones Financial Companies
Missouri
$8.27K +$8.59K +250 New
VCM
186
Versant Capital Management
Arizona
$6.9K +$6.97K +203 New
IA
187
IFP Advisors
Florida
$6.46K
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$4.9K
FCA
189
FinTrust Capital Advisors
South Carolina
$4.22K
Bessemer Group
190
Bessemer Group
New Jersey
$4K +$2.75K +80 +296%
S
191
SignatureFD
Georgia
$3.88K
BIM
192
Breakwater Investment Management
Washington
$3.67K
BF
193
BOK Financial
Oklahoma
$3.23K +$3.44K +100 New
CPA
194
Capital Performance Advisors
California
$2.62K +$2.65K +77 New
UB
195
UMB Bank
Missouri
$2.55K +$2.1K +61 +436%
CAM
196
ClariVest Asset Management
California
$2.23K
LC
197
Lindbrook Capital
California
$2.11K
HCA
198
Harbor Capital Advisors
Illinois
$2K +$2.51K +73 New
RCM
199
Raleigh Capital Management
North Carolina
$1.87K
MG
200
Mather Group
Illinois
$1.74K

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.