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Steel Dynamics
STLD

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $173M | Put options by funds: $38.4M

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

16% more capital invested

Capital invested by funds: $4.37B → $5.05B (+$682M)

14% more funds holding

Funds holding: 329 → 375 (+46)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$97.3M
3
Goldman Sachs
Goldman Sachs
New York
+$73.1M
4
FIM
Foresters Investment Management
New York
+$37.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$34.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$130M
2
Millennium Management
Millennium Management
New York
-$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$50.4M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$40.5M
5
Wells Fargo
Wells Fargo
California
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
251
Barclays
United Kingdom
$698K -$67.7K -2,772 -9%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$694K +$41.7K +1,705 +6%
KeyBank National Association
253
KeyBank National Association
Ohio
$687K – – –
TH
254
Timber Hill
Connecticut
$686K +$685K +28,015 New
SSWM
255
Sheets Smith Wealth Management
North Carolina
$666K +$665K +27,195 New
CAM
256
Capstone Asset Management
Texas
$663K +$1.74K +71 +0.3%
EMG
257
Ellington Management Group
Connecticut
$654K +$325K +13,300 +99%
AIMCA
258
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$652K +$650K +26,600 New
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$642K -$99.2K -4,059 -13%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$627K +$523K +21,401 +507%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$614K -$5.7M -233,268 -90%
CM
262
CoreCommodity Management
Connecticut
$606K -$10.1K -412 -2%
OI
263
Oakbrook Investments
Illinois
$589K +$134K +5,500 +30%
IRF
264
IBM Retirement Fund
New York
$581K -$13.9K -569 -2%
SCM
265
Shelton Capital Management
Colorado
$564K – – –
SAM
266
SignalPoint Asset Management
Missouri
$564K +$562K +23,008 New
TG
267
TLP Group
Illinois
$554K +$553K +22,614 New
CBOA
268
Commonwealth Bank of Australia
Australia
$542K +$349K +14,300 +181%
SSG
269
Summit Securities Group
New York
$521K -$1.12M -45,900 -68%
ONB
270
Old National Bancorp
Indiana
$479K +$116K +4,759 +32%
PAG
271
Private Advisor Group
New Jersey
$462K +$21.3K +870 +5%
CCM
272
Catawba Capital Management
Virginia
$458K +$42.5K +1,740 +10%
NCA
273
New Century Advisors
Maryland
$453K – – –
Nordea Investment Management
274
Nordea Investment Management
Sweden
$449K +$448K +18,326 New
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$448K -$130M -5,303,514 -100%
9 10
11
12 13

STLD Hedge Fund Activity: Q2 2016 in Review

375 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2016, worth a combined $5.05B — up 16% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new STLD positions and 32 closed out — a net gain of 50 holders — while 141 added to existing stakes and 117 trimmed.

The largest buyer was Boston Partners, adding an estimated $150M. The largest seller was Balyasny Asset Management, cutting an estimated $130M.

  • 375 institutional investors held Steel Dynamics (STLD) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $5.05B of Steel Dynamics stock for Q2 2016, up 16% quarter-over-quarter.
  • 82 funds opened new Steel Dynamics positions in Q2 2016 and 32 closed out, a net change of +50 holders.
  • The largest Steel Dynamics buyer in Q2 2016 was Boston Partners, an estimated $150M added.
  • The largest Steel Dynamics seller in Q2 2016 was Balyasny Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2016.