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Steel Dynamics
STLD

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $16.7M

57% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.64B → $3.74B (+$95.7M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 305 → 301 (-4)

Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$76.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.5M
4
Norges Bank
Norges Bank
Norway
+$24.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.9M
4
Franklin Resources
Franklin Resources
California
-$45.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
226
Globeflex Capital
California
$396K -$2.88M -154,530 -89%
CPP
227
Crow Point Partners
Massachusetts
$391K +$362K +19,446 New
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$384K -$747K -40,091 -68%
VKH
229
Virtu KCG Holdings
New York
$375K -$590K -31,669 -63%
PP
230
Palladium Partners
Virginia
$372K – – –
EBIM
231
Eagle Boston Investment Management
Massachusetts
$356K +$331K +17,746 New
JFGIW
232
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$353K +$327K +17,553 New
CCM
233
Catawba Capital Management
Virginia
$342K – – –
M&T Bank
234
M&T Bank
New York
$331K +$28.5K +1,528 +10%
Group One Trading
235
Group One Trading
Illinois
$324K -$202K -10,825 -40%
HSBC Holdings
236
HSBC Holdings
United Kingdom
$322K +$299K +16,040 New
HCA
237
Harbour Capital Advisors
Virginia
$318K +$295K +15,825 New
Koshinski Asset Management
238
Koshinski Asset Management
Illinois
$299K – – –
PAG
239
Private Advisor Group
New Jersey
$295K +$274K +14,679 New
CEP
240
Chicago Equity Partners
Illinois
$271K -$645K -34,620 -72%
PP
241
PDT Partners
New York
$271K +$252K +13,500 New
BAM
242
Brave Asset Management
New Jersey
$251K – – –
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$248K +$1.19K +64 +0.5%
BC
244
Banced Corp
Illinois
$247K -$6.67K -358 -3%
CA
245
Cetera Advisors
Colorado
$247K +$230K +12,350 New
LPL Financial
246
LPL Financial
California
$242K +$34.2K +1,837 +18%
LIM
247
Leavell Investment Management
Alabama
$241K – – –
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$233K -$73.2K -3,929 -25%
B
249
Barings
North Carolina
$225K – – –
YMRC
250
Yorktown Management & Research Company
Virginia
$223K – – –
8 9
10
11 12

STLD Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2015, worth a combined $3.74B — up 2.6% from $3.64B a quarter earlier.

Fund positioning in STLD was balanced in Q1 2015: 46 funds opened new positions, 46 closed out, 132 added to existing stakes and 84 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $76.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 301 institutional investors held Steel Dynamics (STLD) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $3.74B of Steel Dynamics stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 46 funds opened new Steel Dynamics positions in Q1 2015 and 46 closed out, a net change of 0 holders.
  • The largest Steel Dynamics buyer in Q1 2015 was ClearBridge LLC (Maryland), an estimated $76.1M added.
  • The largest Steel Dynamics seller in Q1 2015 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.