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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
$1.63M +$1.35M +22,691 +482%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$1.63M -$417K -6,987 -20%
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$1.62M +$1.32M +22,198 +450%
TWI
254
Thomas White International
Illinois
$1.55M -$41.1K -690 -3%
FM
255
Foster & Motley
Ohio
$1.5M -$97K -1,628 -6%
SI
256
Symmetry Investments
Jersey
$1.49M -$1.23M -20,600 -45%
DTL
257
Dynamic Technology Lab
Singapore
$1.49M +$1.49M +24,981 New
CI Investments Inc
258
CI Investments Inc
Ontario, Canada
$1.47M +$1.06M +17,720 +255%
WBC
259
Westpac Banking Corp
Australia
$1.45M -$1.41M -23,686 -49%
MFM
260
MD Financial Management
Ontario, Canada
$1.44M +$1.44M +24,224 New
Creative Planning
261
Creative Planning
Kansas
$1.4M +$1.4M +23,534 New
DIA
262
Dean Investment Associates
Ohio
$1.4M -$393K -6,587 -22%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$1.37M +$90.4K +1,516 +7%
NAM
264
Nissay Asset Management
Japan
$1.35M -$25.7K -431 -2%
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
$1.32M -$226K -3,798 -15%
TD Asset Management
266
TD Asset Management
Ontario, Canada
$1.3M +$208K +3,224 +19%
AP
267
Advisors Preferred
Maryland
$1.28M +$1.28M +21,070 New
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$1.23M +$532K +8,926 +76%
OAM
269
Optimal Asset Management
California
$1.23M – – –
DHFB
270
Dixon Hubard Feinour & Brown
Virginia
$1.21M -$1.63M -27,337 -57%
CCG
271
Capital CS Group
California
$1.21M +$1.21M +20,289 New
CS
272
Candriam SCA
Luxembourg
$1.2M -$449K -7,537 -27%
AWM
273
AE Wealth Management
Kansas
$1.18M -$341K -5,727 -22%
SAM
274
Securian Asset Management
Minnesota
$1.1M -$24K -403 -2%
PA
275
Profund Advisors
Maryland
$1.09M +$145K +2,435 +15%
9 10
11
12 13