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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
Nissay Asset Management
Japan
$478K +$3.6K +160 +0.8%
LMAM
252
Legg Mason Asset Management
Japan
$477K – – –
MML Investors Services
253
MML Investors Services
Massachusetts
$464K +$50.4K +2,235 +12%
EGM
254
Engineers Gate Manager
New York
$461K -$2.12M -94,125 -82%
PWAP
255
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$411K – – –
DCM
256
Dean Capital Management
Kansas
$411K +$411K +18,250 New
FAAS
257
First Allied Advisory Services
California
$410K -$150K -6,647 -27%
RIM
258
Redpoint Investment Management
Australia
$402K -$302K -13,399 -43%
CF
259
Centaurus Financial
California
$380K +$380K +16,856 New
AW
260
Alpha Windward
Massachusetts
$375K +$360K +15,960 +2,400%
PIA
261
Piedmont Investment Advisors
North Carolina
$370K – – –
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$369K -$153K -6,782 -29%
GAM
263
Gotham Asset Management
New York
$359K +$56.1K +2,486 +19%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$354K +$139K +6,149 +64%
NFG
265
Next Financial Group
Texas
$351K -$458K -20,131 -57%
MAM
266
Meeder Asset Management
Ohio
$347K -$358K -15,899 -51%
RJFSA
267
Raymond James Financial Services Advisors
Florida
$346K -$253K -11,211 -42%
US Bancorp
268
US Bancorp
Minnesota
$343K -$38K -1,687 -10%
Squarepoint
269
Squarepoint
New York
$341K -$2.35M -104,087 -87%
ProShare Advisors
270
ProShare Advisors
Maryland
$340K -$359K -15,903 -51%
HIM
271
Hillsdale Investment Management
Ontario, Canada
$338K – – –
Mariner
272
Mariner
Kansas
$333K +$98.6K +4,368 +42%
Wolverine Trading
273
Wolverine Trading
Illinois
$332K -$254K -11,632 -43%
WAM
274
World Asset Management
Michigan
$329K +$14.2K +632 +5%
PP
275
PDT Partners
New York
$329K +$329K +14,578 New
9 10
11
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