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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UH
276
Unigestion Holding
Switzerland
$328K +$328K +14,533 New
HHAM
277
HITE Hedge Asset Management
Massachusetts
$325K +$325K +14,400 New
WIS
278
Wright Investors Service
Connecticut
$323K -$13.4K -593 -4%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$313K – – –
SCM
280
Shelton Capital Management
Colorado
$309K -$7.68K -340 -2%
TWI
281
Thomas White International
Illinois
$297K -$148K -6,570 -33%
LAM
282
Lingohr Asset Management
Germany
$296K -$308K -13,654 -51%
DADC
283
D.A. Davidson & Co
Montana
$290K -$11.2K -500 -4%
BCM
284
Bayesian Capital Management
New York
$289K +$58.7K +2,600 +25%
KA
285
KLCM Advisors
Wisconsin
$287K +$287K +12,729 New
BCM
286
Brookstone Capital Management
Illinois
$280K -$299K -13,258 -52%
LIM
287
Leavell Investment Management
Alabama
$273K – – –
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$270K +$270K +12,027 New
CM
289
Columbus Macro
Pennsylvania
$257K -$1.07K -47 -0.4%
LIA
290
LS Investment Advisors
Michigan
$251K -$174K -7,722 -41%
PA
291
Profund Advisors
Maryland
$250K -$168K -7,469 -40%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$249K +$1.71K +76 +0.7%
M&T Bank
293
M&T Bank
New York
$248K -$34.6K -1,534 -12%
Rafferty Asset Management
294
Rafferty Asset Management
New York
$246K +$246K +10,901 New
MSL
295
Mackay Shields LLC
New York
$243K -$10.9M -482,990 -98%
PCM
296
Penn Capital Management
Pennsylvania
$232K -$6.01K -265 -3%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$222K -$2.56M -113,519 -92%
CB
298
Commerce Bank
Missouri
$217K +$217K +9,626 New
AC
299
Aristides Capital
Kentucky
$216K -$235K -10,421 -52%
AI
300
ArchPoint Investors
Florida
$213K +$213K +9,355 New
10 11
12
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