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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$1.63M -$259K -4,429 -14%
TI
252
Trexquant Investment
Connecticut
$1.62M +$1.62M +27,678 New
LIM
253
Leavell Investment Management
Alabama
$1.61M +$817K +13,910 +103%
MFM
254
MD Financial Management
Ontario, Canada
$1.59M +$175K +2,997 +12%
ONB
255
Old National Bancorp
Indiana
$1.57M -$605K -10,339 -28%
Assenagon Asset Management
256
Assenagon Asset Management
Luxembourg
$1.56M +$260K +4,449 +20%
AR
257
Advisory Research
Illinois
$1.55M +$1.21M +20,735 +361%
VEA
258
Virtus ETF Advisers
New York
$1.54M -$355K -6,072 -19%
X
259
Xponance
Pennsylvania
$1.52M -$102K -1,750 -6%
TWI
260
Thomas White International
Illinois
$1.51M -$2.28K -39 -0.2%
WIS
261
Wright Investors Service
Connecticut
$1.51M -$304K -5,196 -17%
MSE
262
MUFG Securities EMEA
United Kingdom
$1.49M +$1.49M +25,500 New
BCV
263
Banque Cantonale Vaudoise
Switzerland
$1.47M -$143K -2,444 -9%
CCMW
264
Cypress Capital Management (Wyoming)
Wyoming
$1.47M +$1.47M +25,134 New
WBC
265
Westpac Banking Corp
Australia
$1.4M -$25.5K -436 -2%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$1.37M -$226K -3,859 -14%
Creative Planning
267
Creative Planning
Kansas
$1.37M -$4.91K -84 -0.4%
NAM
268
Nissay Asset Management
Japan
$1.37M +$47.7K +816 +4%
OFG
269
Oxford Financial Group
Indiana
$1.37M +$1.37M +23,361 New
FM
270
Foster & Motley
Ohio
$1.36M -$109K -1,862 -7%
DIA
271
Dean Investment Associates
Ohio
$1.33M -$39.2K -670 -3%
CAM
272
Carret Asset Management
New York
$1.31M +$871K +14,900 +199%
CC
273
Centiva Capital
New York
$1.29M +$988K +16,892 +325%
HHAM
274
HITE Hedge Asset Management
Massachusetts
$1.29M -$755K -12,923 -37%
PAMP
275
Polar Asset Management Partners
Ontario, Canada
$1.28M +$1.28M +21,813 New
9 10
11
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