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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$72.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$286M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.69M 27,291 -2,470 -8%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$1.69M 27,195 +3,684 +16%
SM
253
Sciencast Management
New Jersey
$1.64M 26,106 +6,436 +33%
WBC
254
Westpac Banking Corp
Australia
$1.62M 26,130 +2,265 +9%
CC
255
Corton Capital
Ontario, Canada
$1.59M 25,623 +25,623 New
MCS
256
Metatron Capital SICAV
Malta
$1.58M 25,400 +25,400 New
Creative Planning
257
Creative Planning
Kansas
$1.56M 25,150 +1,700 +7%
ANRF
258
Adams Natural Resources Fund
Maryland
$1.54M 24,800 -11,200 -31%
AWM
259
AE Wealth Management
Kansas
$1.54M 24,775 +3,495 +16%
X
260
Xponance
Pennsylvania
$1.53M 24,647 -1,367 -5%
WIS
261
Wright Investors Service
Connecticut
$1.49M 23,974 -1,802 -7%
Squarepoint
262
Squarepoint
New York
$1.48M 23,888 -20,192 -46%
AIM
263
Aigen Investment Management
New York
$1.48M 24,457 +24,457 New
TWI
264
Thomas White International
Illinois
$1.48M 23,810 -2,070 -8%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M 23,463 +12,303 +110%
AR
266
Advisory Research
Illinois
$1.45M 23,391 -3,094 -12%
OFG
267
Oxford Financial Group
Indiana
$1.45M 23,361 – –
FM
268
Foster & Motley
Ohio
$1.44M 23,234 -75 -0.3%
NAM
269
Nissay Asset Management
Japan
$1.42M 22,877 -514 -2%
ONB
270
Old National Bancorp
Indiana
$1.42M 22,797 -3,985 -15%
Cohen & Steers
271
Cohen & Steers
New York
$1.4M 22,571 -23,104 -51%
RIM
272
Redwood Investment Management
Arizona
$1.34M 21,653 +3,309 +18%
BF
273
BOK Financial
Oklahoma
$1.31M 21,113 +21,113 New
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$1.3M 20,950 -12,500 -37%
N
275
Natixis
France
$1.29M 20,715 +978 +5%
9 10
11
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