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Steel Dynamics

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
251
Atria Investments
North Carolina
$980K +$980K +28,790 New
JG
252
Jefferies Group
New York
$917K -$566K -16,619 -38%
Wolverine Trading
253
Wolverine Trading
Illinois
$915K -$102K -2,984 -10%
LAM
254
Lingohr Asset Management
Germany
$912K +$14.2K +416 +2%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$904K -$112K -3,291 -11%
II
256
IFM Investors
Australia
$889K -$58.6K -1,721 -6%
GIA
257
Gargoyle Investment Advisor
New Jersey
$887K -$312K -9,170 -26%
BCM
258
Brookstone Capital Management
Illinois
$874K +$874K +25,688 New
AWM
259
AE Wealth Management
Kansas
$871K -$230K -6,755 -21%
FAAS
260
First Allied Advisory Services
California
$848K +$346K +10,138 +69%
CS
261
Candriam SCA
Luxembourg
$841K -$177K -5,186 -17%
MCC
262
Malaga Cove Capital
California
$827K -$12.1K -354 -1%
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
$788K -$364K -10,695 -32%
OI
264
Oakbrook Investments
Illinois
$766K -$44.3K -1,300 -5%
TCM
265
Teza Capital Management
Illinois
$764K +$764K +22,457 New
SAM
266
Securian Asset Management
Minnesota
$753K -$86.2K -2,531 -10%
B
267
BP
United Kingdom
$749K
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
$747K -$2.53M -74,445 -77%
CGH
269
Crossmark Global Holdings
Texas
$723K -$11.2K -330 -2%
OAM
270
Optimal Asset Management
California
$723K +$723K +21,239 New
NAM
271
Nissay Asset Management
Japan
$717K +$9.43K +277 +1%
LMAM
272
Legg Mason Asset Management
Japan
$715K -$117K -3,449 -14%
SSA
273
Schonfeld Strategic Advisors
New York
$710K -$151K -4,438 -18%
AC
274
Aristides Capital
Kentucky
$681K +$681K +20,017 New
TWI
275
Thomas White International
Illinois
$673K +$673K +19,767 New