STLD icon

Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
276
Wright Investors Service
Connecticut
$415K +$6.01K +210 +1%
AW
277
Alpha Windward
Massachusetts
$414K -$22.4K -780 -5%
S
278
Seeyond
France
$414K +$8.15K +285 +2%
FM
279
Foster & Motley
Ohio
$410K +$99.2K +3,467 +32%
NFG
280
Next Financial Group
Texas
$410K +$410K +14,197 New
WAM
281
World Asset Management
Michigan
$408K -$19.9K -694 -5%
US Bancorp
282
US Bancorp
Minnesota
$399K +$4.21K +147 +1%
FAAS
283
First Allied Advisory Services
California
$388K -$23.2K -810 -6%
PP
284
PDT Partners
New York
$370K +$370K +12,937 New
OC
285
Oppenheimer & Co
New York
$369K +$369K +12,903 New
ASN
286
Advisory Services Network
Georgia
$368K +$368K +12,871 New
Lazard Asset Management
287
Lazard Asset Management
New York
$356K – – –
KFA
288
Krane Funds Advisors
New York
$356K +$356K +12,428 New
KWM
289
Kingsview Wealth Management
Oregon
$351K +$351K +12,260 New
LIM
290
Leavell Investment Management
Alabama
$347K – – –
SCM
291
Shelton Capital Management
Colorado
$345K -$14.8K -518 -4%
BCM
292
Brookstone Capital Management
Illinois
$343K +$343K +11,979 New
JCIA
293
Jackson Creek Investment Advisors
Colorado
$341K +$341K +11,918 New
DILIC
294
Dai-ichi Life Insurance Company
Japan
$337K – – –
DADC
295
D.A. Davidson & Co
Montana
$336K +$8.6K +300 +3%
Wolverine Trading
296
Wolverine Trading
Illinois
$333K -$67.6K -2,356 -17%
ACM
297
AlphaCrest Capital Management
New York
$329K -$282K -9,830 -46%
MAM
298
Meeder Asset Management
Ohio
$329K -$116K -4,060 -26%
TCM
299
Teza Capital Management
Illinois
$328K -$186K -6,510 -36%
GAM
300
Gotham Asset Management
New York
$325K -$297K -10,365 -48%
10 11
12
13 14