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Steel Dynamics
STLD

246 hedge funds and large institutions have $3.18B invested in Steel Dynamics in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $2.72B → $3.18B (+$459M)

2% more funds holding

Funds holding: 241 → 246 (+5)

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

70% less call options, than puts

Call options by funds: $8.54M | Put options by funds: $28.7M

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
81
Reduced
94
Closed
27
Calls
$8.54M
Puts
$28.7M
Net Calls
-$20.2M
Net Calls Change
-$18.4M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$22.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.5M
3
Goldman Sachs
Goldman Sachs
New York
+$17.6M
4
SCM
Sandler Capital Management
New York
+$16.5M
5
PAM
Panagora Asset Management
Massachusetts
+$15.4M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$54.2M
2
Capital World Investors
Capital World Investors
California
-$36.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$26.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$25M
5
Citigroup
Citigroup
New York
-$8.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$27K – – –
KTC
227
Kistler-Tiffany Companies
Pennsylvania
$27K – – –
JG
228
Jefferies Group
New York
$20K -$72.6K -3,959 -80%
EWM
229
Evercore Wealth Management
New York
$20K +$11.6K +633 +154%
ITIM
230
Indiana Trust & Investment Management
Indiana
$16K – – –
SSG
231
Summit Securities Group
New York
$12K +$11K +600 New
HF
232
Hoxton Financial
West Virginia
$12K +$11.2K +612 New
WC
233
Whitnell & Co
Illinois
$10K – – –
HNB
234
Huntington National Bank
Ohio
$8K – – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47K +$833K +45,474 +16%
WRM
237
Westport Resources Management
Connecticut
$6K – – –
TDC
238
Thompson Davis & Co
Virginia
$5K +$4.58K +250 New
Bessemer Group
239
Bessemer Group
New Jersey
$3K +$2.84K +155 New
NES
240
New England Securities
New York
$2K -$18.3K -1,000 -91%
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$2K -$10.7K -586 -84%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.83K -100 -51%
PSUF
243
People's United Financial
Connecticut
$2K – – –
PTC
244
Private Trust Company
Ohio
$2K – – –
NMIS
245
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.78K +97 New
TIM
246
Tortoise Investment Management
New York
$1K – – –
DRZID
247
DePrince Race & Zollo Inc (DRZ)
Florida
– -$54.2M -3,239,862 Closed
CC
248
Carlson Capital
Texas
– -$8.35M -499,180 Closed
LM
249
Luminus Management
Texas
– -$3.13M -187,399 Closed
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
– -$2.84M -170,000 Closed
7 8 9
10
11

STLD Hedge Fund Activity: Q4 2013 in Review

246 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q4 2013, worth a combined $3.18B — up 17% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STLD positions and 27 closed out — a net gain of 6 holders — while 81 added to existing stakes and 94 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $22.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $54.2M sold.

  • 246 institutional investors held Steel Dynamics (STLD) as of Q4 2013, up from 241 in Q3 2013.
  • Funds reported $3.18B of Steel Dynamics stock for Q4 2013, up 17% quarter-over-quarter.
  • 33 funds opened new Steel Dynamics positions in Q4 2013 and 27 closed out, a net change of +6 holders.
  • The largest Steel Dynamics buyer in Q4 2013 was Marketfield Asset Management, an estimated $22.2M added.
  • The largest Steel Dynamics seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2013.