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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
251
BOK Financial
Oklahoma
$564K 21,617 +108 +0.5%
CIA
252
CSat Investment Advisory
Michigan
$558K 21,370 -1,565 -7%
ACM
253
AlphaCrest Capital Management
New York
$556K 21,315 -18,132 -46%
SAM
254
Securian Asset Management
Minnesota
$556K 21,302 -816 -4%
LMAM
255
Legg Mason Asset Management
Japan
$552K 21,151 – –
ProShare Advisors
256
ProShare Advisors
Maryland
$548K 20,986 +5,907 +39%
DCM
257
Dean Capital Management
Kansas
$534K 20,464 +2,214 +12%
CGH
258
Crossmark Global Holdings
Texas
$511K 19,589 -1,651 -8%
DTL
259
Dynamic Technology Lab
Singapore
$510K 19,546 +19,546 New
WCM
260
Weld Capital Management
New York
$505K 19,349 -34,078 -64%
QT
261
Quantbot Technologies
New York
$505K 19,382 +19,382 New
X
262
Xponance
Pennsylvania
$502K 19,228 +19,228 New
Mariner
263
Mariner
Kansas
$500K 19,152 +4,394 +30%
DA
264
Duality Advisers
Florida
$478K 18,306 +18,306 New
TCM
265
Teza Capital Management
Illinois
$469K 17,974 +17,974 New
HF
266
HRT Financial
New York
$454K 17,430 +17,430 New
SBH
267
Segall Bryant & Hamill
Illinois
$450K 17,267 -18,527 -52%
PRC
268
Pearl River Capital
Michigan
$441K 16,898 +16,898 New
PWAP
269
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$440K 16,850 – –
PCM
270
Penn Capital Management
Pennsylvania
$439K 16,641 +6,417 +63%
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$429K 16,436 +60 +0.4%
II
272
IFM Investors
Australia
$415K 15,924 -10,101 -39%
BBVA
273
Banco Bilbao Vizcaya Argentaria
Spain
$409K 15,708 – –
MAM
274
Meeder Asset Management
Ohio
$408K 15,607 +190 +1%
Verition Fund Management
275
Verition Fund Management
Connecticut
$402K 15,402 +15,402 New
9 10
11
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