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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$103K -2,800 -8%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$1.26M +$277K +7,463 +28%
Osaic Holdings
228
Osaic Holdings
Arizona
$1.24M +$38.9K +1,058 +3%
RIA
229
Regal Investment Advisors
Michigan
$1.23M +$1.23M +33,424 New
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$1.21M -$4.64M -125,881 -79%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$1.2M -$60.3K -1,636 -5%
AIM
232
Achmea Investment Management
Netherlands
$1.2M +$3.65K +99 +0.3%
Marshall Wace
233
Marshall Wace
United Kingdom
$1.18M +$1.18M +31,913 New
DIA
234
Dean Investment Associates
Ohio
$1.17M -$80.8K -2,191 -6%
Twin Tree Management
235
Twin Tree Management
Texas
$1.15M +$1.15M +31,047 New
BA
236
Bridgewater Associates
Connecticut
$1.13M -$2.07M -56,130 -65%
DC
237
Davenport & Co
Virginia
$1.12M +$4.61K +125 +0.4%
KWM
238
Kingsview Wealth Management
Oregon
$1.12M +$666K +18,074 +147%
Truist Financial
239
Truist Financial
North Carolina
$1.11M -$90.1K -2,444 -8%
AI
240
ArchPoint Investors
Florida
$1.1M – – –
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$1.1M +$278K +7,550 +34%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$125K -3,385 -10%
WIS
243
Wright Investors Service
Connecticut
$1.07M +$539K +14,609 +101%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$1.07M – – –
Man Group
245
Man Group
United Kingdom
$1.07M -$10.4M -282,888 -91%
SG Americas Securities
246
SG Americas Securities
New York
$1.04M -$59.5K -1,614 -5%
BC
247
Burney Company
Virginia
$1.04M -$112K -3,027 -10%
ACM
248
AlphaCrest Capital Management
New York
$1.03M +$602K +16,328 +142%
CS
249
Candriam SCA
Luxembourg
$1.02M +$221K +5,999 +28%
BPM
250
Bowling Portfolio Management
Ohio
$991K -$90.6K -2,457 -8%
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