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Worthington Steel
WS

193 hedge funds and large institutions have $651M invested in Worthington Steel in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $728K | Put options by funds: $354K

46.28% more ownership

Funds ownership: 0% → 46.28% (+46%)

Holders
193
Holders Change
+193
Holders Change %
–
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
193
Increased
–
Reduced
–
Closed
–
Calls
$728K
Puts
$354K
Net Calls
+$374K
Net Calls Change
+$374K

Top Buyers

1
BlackRock
BlackRock
New York
+$133M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$67.1M
4
State Street
State Street
Massachusetts
+$48.8M
5
Macquarie Group
Macquarie Group
Australia
+$34.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$133M +4,864,280 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$110M +4,031,533 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.8M +$67.1M +2,447,165 New
State Street
4
State Street
Massachusetts
$50M +$48.8M +1,779,095 New
Macquarie Group
5
Macquarie Group
Australia
$35.3M +$34.4M +1,256,185 New
Morgan Stanley
6
Morgan Stanley
New York
$20.4M +$19.9M +727,412 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.4M +$17.9M +654,013 New
Goldman Sachs
8
Goldman Sachs
New York
$11.2M +$10.9M +398,097 New
ProShare Advisors
9
ProShare Advisors
Maryland
$9.69M +$9.45M +344,663 New
Northern Trust
10
Northern Trust
Illinois
$9.43M +$9.2M +335,534 New
Norges Bank
11
Norges Bank
Norway
$9.31M +$9.08M +331,410 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.63M +$8.41M +306,988 New
Charles Schwab
13
Charles Schwab
California
$8.34M +$8.13M +296,745 New
Invesco
14
Invesco
Georgia
$7.37M +$7.18M +262,140 New
PWS
15
Private Wealth Strategies
Ohio
$5.76M +$5.61M +204,871 New
N
16
Nuveen
North Carolina
$5.29M +$5.16M +188,284 New
Bank of America
17
Bank of America
North Carolina
$5.17M +$5.04M +183,917 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.09M +$4.96M +181,083 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$5.01M +$4.89M +178,395 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.74M +$4.63M +169,052 New
Principal Financial Group
21
Principal Financial Group
Iowa
$4.46M +$4.35M +158,839 New
Fidelity International
22
Fidelity International
Bermuda
$3.77M +$3.68M +134,264 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3.34M +$3.26M +118,898 New
Vontobel Holding
24
Vontobel Holding
Switzerland
$3.33M +$3.25M +118,473 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.02M +$2.94M +107,298 New
1
2 3 4 5

WS Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q4 2023, worth a combined $651M.

Buyers outnumbered sellers: 193 funds opened new WS positions and 0 closed out — a net gain of 193 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $133M.

  • 193 institutional investors held Worthington Steel (WS) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $651M of Worthington Steel stock for Q4 2023.
  • 193 funds opened new Worthington Steel positions in Q4 2023 and 0 closed out, a net change of +193 holders.
  • The largest Worthington Steel buyer in Q4 2023 was BlackRock, an estimated $133M added.

Based on aggregated 13F filings for Q4 2023.