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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$889K +$91.2K +3,061 +11%
Wolverine Trading
252
Wolverine Trading
Illinois
$877K -$264K -8,973 -23%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$859K +$25.4K +852 +3%
FQ
254
First Quadrant
California
$852K -$432K -14,510 -34%
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
$845K -$5.23M -175,260 -86%
II
256
IFM Investors
Australia
$829K +$410K +13,771 +98%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$809K +$49.8K +1,673 +7%
NICM
258
Neo Ivy Capital Management
New York
$795K +$795K +29,436 New
SMH
259
Sanders Morris Harris
Texas
$788K – – –
LAM
260
Lingohr Asset Management
Germany
$785K – – –
SSA
261
Schonfeld Strategic Advisors
New York
$754K -$434K -14,563 -37%
Verition Fund Management
262
Verition Fund Management
Connecticut
$745K +$345K +11,585 +86%
SAM
263
Securian Asset Management
Minnesota
$735K -$60.9K -2,043 -8%
MCC
264
Malaga Cove Capital
California
$734K -$54.9K -1,842 -7%
LMAM
265
Legg Mason Asset Management
Japan
$734K – – –
OI
266
Oakbrook Investments
Illinois
$709K -$13.4K -450 -2%
WIM
267
Waverton Investment Management
United Kingdom
$676K +$4.89K +164 +0.7%
QT
268
Quantbot Technologies
New York
$668K -$4.77K -160 -0.7%
B
269
BP
United Kingdom
$656K +$656K +22,000 New
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$653K -$139K -4,676 -18%
CGH
271
Crossmark Global Holdings
Texas
$643K -$34.6K -1,160 -5%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$628K +$10.7K +357 +2%
NAM
273
Nissay Asset Management
Japan
$619K +$20.7K +696 +3%
PA
274
Profund Advisors
Maryland
$601K -$28K -940 -4%
PCM
275
Penn Capital Management
Pennsylvania
$594K -$8.37K -281 -1%
9 10
11
12 13