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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AW
276
Alpha Windward
Massachusetts
$397K 15,225 -1,400 -8%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$390K 14,946 -396 -3%
WAM
278
World Asset Management
Michigan
$390K 14,951 +344 +2%
NFT
279
Nan Fung Trinity
Hong Kong
$384K 14,750 +14,750 New
FAAS
280
First Allied Advisory Services
California
$374K 14,345 -3,865 -21%
WIS
281
Wright Investors Service
Connecticut
$373K 14,287 -45 -0.3%
S
282
Seeyond
France
$370K 14,192 -376 -3%
CIA
283
Capital Impact Advisors
Massachusetts
$369K 14,151 -124,615 -90%
PHK
284
Point72 Hong Kong
Hong Kong
$364K 13,950 +13,950 New
US Bancorp
285
US Bancorp
Minnesota
$360K 13,793 -1,434 -9%
Wolverine Trading
286
Wolverine Trading
Illinois
$359K 13,960 -1,258 -8%
SSA
287
Schonfeld Strategic Advisors
New York
$358K 13,709 -33,684 -71%
BAM
288
Blueshift Asset Management
New Jersey
$345K 13,207 +13,207 New
BAMF
289
BI Asset Management Fondsmaeglerselskab
Denmark
$342K 13,111 +13,111 New
CIP
290
Convergence Investment Partners
Florida
$336K 12,884 +12,884 New
LAM
291
Lingohr Asset Management
Germany
$334K 12,190 -929 -7%
SCM
292
Shelton Capital Management
Colorado
$328K 12,553 -1,135 -8%
PI
293
PEAK6 Investments
Illinois
$327K 12,551 +5,911 +89%
PA
294
Profund Advisors
Maryland
$324K 12,422 +1,317 +12%
Lazard Asset Management
295
Lazard Asset Management
New York
$324K 12,450 +12,450 New
LIM
296
Leavell Investment Management
Alabama
$316K 12,000 – –
DILIC
297
Dai-ichi Life Insurance Company
Japan
$307K 11,780 -2,119 -15%
DADC
298
D.A. Davidson & Co
Montana
$298K 11,427 -1,500 -12%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$288K 11,049 – –
3C
300
361 Capital
Colorado
$288K 11,042 +11,042 New
10 11
12
13 14