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 17 closing their positions.
115% more call options, than puts
Call options by funds: $561K | Put options by funds: $261K
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
4% more funds holding
Funds holding: 211 → 219 (+8)
1% more capital invested
Capital invested by funds: $776M → $787M (+$11.4M)
0.23% less ownership
Funds ownership: 46.17% → 45.95% (-0.23%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.8M |
| 2 |
Morgan Stanley
New York
|
+$8.42M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.8M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.7M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$6.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.72M |
| 4 |
HF
HRT Financial
New York
|
-$4.62M |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$3.46M |
WS Hedge Fund Activity: Q3 2024 in Review
219 of the 6,978 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 17 closed out — a net gain of 10 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 211 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 17 closed out, a net change of +10 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.