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Steel Dynamics
STLD

Overview Fund Activity

700 hedge funds and large institutions have $14.8B invested in Steel Dynamics in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
239
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$407M
4
Invesco
Invesco
Georgia
$292M
5
Millennium Management
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BlackRock
BlackRock
New York
$1.78B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
251
Ethic Inc
New York
$2.91M +$244K +2,240 +9%
IMCOOI
252
Investment Management Corp of Ontario (IMCO)
Canada
$2.89M +$631K +5,791 +28%
Massachusetts Financial Services
253
Massachusetts Financial Services
Massachusetts
$2.87M +$2.87M +26,314 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$2.85M -$36.4K -334 -1%
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M -$17.6M -161,906 -86%
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$2.84M -$235K -2,156 -8%
MCM
257
Monument Capital Management
Virginia
$2.84M -$168K -1,545 -6%
CSPIA
258
Cary Street Partners Investment Advisory
Virginia
$2.83M – – –
AIM
259
Artemis Investment Management
United Kingdom
$2.82M -$4.28M -39,384 -60%
CSS
260
Cubist Systematic Strategies
Connecticut
$2.78M -$6.16M -56,544 -69%
Assenagon Asset Management
261
Assenagon Asset Management
Luxembourg
$2.77M +$631K +5,797 +30%
EP
262
Edgestream Partners
New Jersey
$2.75M +$2.5M +22,944 +986%
FM
263
Foster & Motley
Ohio
$2.75M -$18.3K -168 -0.7%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$2.75M -$19.3K -177 -0.7%
VPIM
265
Vanguard Personalized Indexing Management
California
$2.69M +$112K +1,032 +4%
NYLIM
266
New York Life Investment Management
New York
$2.67M -$139K -1,274 -5%
Creative Planning
267
Creative Planning
Kansas
$2.66M +$130K +1,190 +5%
GC
268
Guggenheim Capital
Illinois
$2.66M -$306K -2,809 -10%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$2.64M -$246K -2,258 -9%
BMSSC
270
B. Metzler seel. Sohn & Co
Germany
$2.64M +$780K +7,157 +42%
SC
271
Sepio Capital
Utah
$2.63M +$2.63M +23,957 New
APF
272
Alaska Permanent Fund
Alaska
$2.56M +$2.56M +23,500 New
GC
273
Globeflex Capital
California
$2.54M -$31.4K -288 -1%
IG
274
ING Group
Netherlands
$2.5M -$589K -5,404 -19%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$2.48M -$7.41K -68 -0.3%
9 10
11
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