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Steel Dynamics
STLD

Overview Fund Activity

715 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+43
Holders Change %
+6.4%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
105
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
226
Van Hulzen Asset Management
California
$3.54M -$195K -1,727 -5%
E
227
Ergoteles
New York
$3.48M -$59.3M -524,237 -94%
II
228
Inspire Investing
Idaho
$3.47M +$572K +5,058 +20%
Hudson Bay Capital Management
229
Hudson Bay Capital Management
Connecticut
$3.39M +$3.39M +30,000 New
VIA
230
Vident Investment Advisory
Georgia
$3.36M +$670K +5,924 +25%
URS
231
Utah Retirement Systems
Utah
$3.35M +$11.3K +100 +0.3%
ProShare Advisors
232
ProShare Advisors
Maryland
$3.34M +$244K +2,160 +8%
AWM
233
AE Wealth Management
Kansas
$3.28M -$166K -1,465 -5%
IG
234
ING Group
Netherlands
$3.2M -$1.92K -17 -0.1%
PAMP
235
Polar Asset Management Partners
Ontario, Canada
$3.2M +$1.09M +9,623 +51%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M +$9.16K +81 +0.3%
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$3.19M +$1.26M +11,103 +65%
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$3.17M -$34.1M -301,362 -91%
ANRF
239
Adams Natural Resources Fund
Maryland
$3.17M – – –
FT
240
Fiduciary Trust
Massachusetts
$3.14M -$565 -5 -0%
QC
241
Quantedge Capital
Singapore
$3.14M +$3.14M +27,800 New
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$3.13M +$121K +1,067 +4%
MCM
243
Monument Capital Management
Virginia
$3.12M -$46.8K -414 -1%
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$3.11M – – –
PMEF
245
Point72 Middle East FZE
United Arab Emirates
$3.08M +$1.1M +9,761 +56%
GC
246
Guggenheim Capital
Illinois
$3.08M -$421K -3,726 -12%
CWG
247
Cornerstone Wealth Group
North Carolina
$3.06M -$1.5M -13,274 -33%
KWILP
248
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.04M +$68.4K +605 +2%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$3M +$570K +5,043 +23%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$3M +$4.3K +38 +0.1%
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