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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
BlackRock
1
BlackRock
New York
$180M +$12.8M +371,811 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$5.72M -166,577 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.2M -$157K -4,564 -0.2%
State Street
4
State Street
Massachusetts
$53M +$1.15M +33,534 +2%
MP
5
Mangrove Partners
Connecticut
$33.7M -$1.17M -34,098 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.2M +$1.44M +41,925 +6%
Morgan Stanley
7
Morgan Stanley
New York
$21.4M +$8.42M +245,010 +64%
N
8
Nuveen
North Carolina
$14.6M +$4.8M +139,633 +48%
Northern Trust
9
Northern Trust
Illinois
$11.7M +$436K +12,690 +4%
Charles Schwab
10
Charles Schwab
California
$10.9M +$1.25M +36,488 +13%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$8.95M +$2.36M +68,792 +35%
Goldman Sachs
12
Goldman Sachs
New York
$8.86M +$1.18M +34,396 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.45M -$672K -19,562 -7%
Fidelity International
14
Fidelity International
Bermuda
$7.8M +$679K +19,761 +9%
Invesco
15
Invesco
Georgia
$7.24M +$819K +23,828 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$6.99M +$3.22M +93,642 +84%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.85M +$381K +11,103 +7%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.57M +$411K +11,976 +8%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$5.49M +$4.33M +125,952 +356%
WG
20
Winton Group
United Kingdom
$5.35M +$556K +16,176 +11%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$5.19M -$2.02M -58,768 -28%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$4.9M +$2.45M +71,402 +98%
Millennium Management
23
Millennium Management
New York
$4.76M -$1.71M -49,887 -26%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.35M +$9.86K +287 +0.2%
Bank of America
25
Bank of America
North Carolina
$4.18M -$689K -20,042 -14%

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.