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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 %
RIA
251
Regal Investment Advisors
Michigan
$989K +$76K +2,516 +8%
SB
252
Suntrust Banks
Georgia
$977K +$977K +32,348 New
BIM
253
Bogle Investment Management
Massachusetts
$954K – – –
ProShare Advisors
254
ProShare Advisors
Maryland
$952K -$114K -3,781 -11%
AWM
255
AE Wealth Management
Kansas
$949K +$370K +12,274 +64%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$947K +$80.4K +2,660 +9%
OC
257
Oppenheimer & Co
New York
$931K +$158K +5,229 +20%
SMH
258
Sanders Morris Harris
Texas
$852K +$852K +28,000 New
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$845K +$845K +27,990 New
CS
260
Candriam SCA
Luxembourg
$829K +$20.3K +674 +3%
BTS
261
BB&T Securities
Virginia
$812K +$641K +21,244 +374%
JG
262
Jefferies Group
New York
$810K -$454K -15,020 -36%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$809K +$57.6K +1,906 +8%
SAM
264
Securian Asset Management
Minnesota
$806K -$37.6K -1,245 -4%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$803K -$1.33M -43,909 -62%
MCC
266
Malaga Cove Capital
California
$800K +$268K +8,890 +51%
WCM
267
Wedge Capital Management
North Carolina
$798K +$71.8K +2,378 +10%
LAM
268
Lingohr Asset Management
Germany
$796K +$33.2K +1,100 +4%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$769K +$80.7K +2,674 +12%
Franklin Resources
270
Franklin Resources
California
$761K -$87.2K -2,888 -10%
TRCT
271
Tower Research Capital (TRC)
New York
$756K +$682K +22,558 +918%
LMAM
272
Legg Mason Asset Management
Japan
$743K – – –
OI
273
Oakbrook Investments
Illinois
$732K +$110K +3,650 +18%
AAM
274
Azzad Asset Management
Virginia
$718K +$453 +15 +0.1%
TEE
275
Tibra Equities Europe
United Kingdom
$716K +$716K +23,700 New
9 10
11
12 13