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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$1.24M +$581K +19,272 +88%
URS
227
Utah Retirement Systems
Utah
$1.22M -$31.1K -1,030 -2%
AAMU
228
AEGON Asset Management (UK)
United Kingdom
$1.22M – – –
GFPC
229
Global Financial Private Capital
Florida
$1.22M -$78.6K -2,582 -6%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$1.21M -$701K -23,227 -37%
MSV
231
MN Services Vermogensbeheer
Netherlands
$1.2M – – –
SSA
232
Schonfeld Strategic Advisors
New York
$1.2M +$799K +26,467 +198%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.2M -$236K -7,800 -16%
DZ Bank
234
DZ Bank
Germany
$1.2M – – –
Wolverine Trading
235
Wolverine Trading
Illinois
$1.17M +$628K +20,788 +115%
CM
236
CoreCommodity Management
Connecticut
$1.17M +$156K +5,154 +15%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M +$27.2K +900 +2%
DHFB
238
Dixon Hubard Feinour & Brown
Virginia
$1.14M -$49.1K -1,625 -4%
RIM
239
Redpoint Investment Management
Australia
$1.13M – – –
ARTA
240
A.R.T. Advisors
New York
$1.12M -$2.06M -68,300 -65%
CG
241
Cutler Group
California
$1.12M +$861K +28,509 +329%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.1M – – –
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$1.09M +$457K +29,934 +72%
JIM
244
Jupiter Investment Management
United Kingdom
$1.07M +$1.07M +35,441 New
WIS
245
Wright Investors Service
Connecticut
$1.07M -$264K -8,744 -20%
GIA
246
Gargoyle Investment Advisor
New Jersey
$1.06M – – –
IG
247
ING Group
Netherlands
$1.03M -$33.5K -1,110 -3%
MC
248
Menta Capital
California
$1.01M -$55K -1,822 -5%
FA
249
FMA Advisory
Pennsylvania
$997K +$96.2K +3,186 +11%
EF
250
Empirical Finance
Pennsylvania
$995K +$11K +363 +1%
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10
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