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Steel Dynamics
STLD

Overview Fund Activity

596 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 251 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
72
Increased
197
Reduced
251
Closed
69
Calls
$198M
Puts
$131M
Net Calls
+$67.6M
Net Calls Change
-$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
HCM
2
Hamlin Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Victory Capital Management
4
Victory Capital Management
Texas
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
226
Alaska Permanent Fund
Alaska
$2.02M -$569K -8,600 -22%
EWA
227
EP Wealth Advisors
California
$2.01M +$2.58K +39 +0.1%
SW
228
SteelPeak Wealth
California
$2M +$2M +30,033 New
GC
229
Globeflex Capital
California
$1.99M -$97.5K -1,473 -5%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M -$86.5K -1,308 -4%
OQS
231
Occudo Quantitative Strategies
Florida
$1.96M +$1.96M +29,688 New
FT
232
Fiduciary Trust
Massachusetts
$1.94M +$5.95K +90 +0.3%
Vontobel Holding
233
Vontobel Holding
Switzerland
$1.93M +$1.17M +17,442 +153%
ACM
234
Alamar Capital Management
California
$1.89M -$72.8K -1,100 -4%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.87M -$727K -11,000 -28%
AWM
236
AE Wealth Management
Kansas
$1.83M +$217K +3,279 +13%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$1.82M – – –
BCV
238
Banque Cantonale Vaudoise
Switzerland
$1.82M +$13K +196 +0.7%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$1.79M +$29.6K +447 +2%
MCM
240
Monument Capital Management
Virginia
$1.76M -$174K -2,633 -9%
TD Asset Management
241
TD Asset Management
Ontario, Canada
$1.76M +$692K +10,460 +65%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$1.75M +$3.31K +50 +0.2%
WIS
243
Wright Investors Service
Connecticut
$1.72M +$101K +1,520 +6%
Wolverine Trading
244
Wolverine Trading
Illinois
$1.72M +$1.35M +20,256 +374%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$1.7M -$54.2K -820 -3%
PAM
246
Panagora Asset Management
Massachusetts
$1.69M -$15.6M -235,699 -90%
EI
247
Ethic Inc
New York
$1.66M -$610K -9,217 -27%
CGH
248
Crossmark Global Holdings
Texas
$1.65M +$442K +6,690 +37%
DGAM
249
Desjardins Global Asset Management
Quebec, Canada
$1.65M -$1.42M -21,444 -46%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.61M +$548K +8,285 +52%
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