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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
276
Summit Securities Group
New York
$656K +$656K +17,800 New
TD Asset Management
277
TD Asset Management
Ontario, Canada
$648K +$57.3K +1,555 +10%
HF
278
HRT Financial
New York
$644K -$3.86M -104,886 -86%
CGH
279
Crossmark Global Holdings
Texas
$642K -$56.4K -1,530 -8%
MIH
280
Meitav Investment House
Israel
$642K +$642K +17,530 New
DCM
281
Dean Capital Management
Kansas
$628K -$140K -3,792 -18%
Mariner
282
Mariner
Kansas
$619K -$21K -570 -3%
US Bancorp
283
US Bancorp
Minnesota
$615K +$100K +2,706 +19%
SIM
284
SummerHaven Investment Management
Connecticut
$615K +$615K +16,686 New
Fuller & Thaler Asset Management
285
Fuller & Thaler Asset Management
California
$611K +$995 +27 +0.2%
Wolverine Trading
286
Wolverine Trading
Illinois
$599K +$174K +4,758 +41%
EMPI
287
Elo Mutual Pension Insurance
Finland
$551K +$551K +14,956 New
TRCT
288
Tower Research Capital (TRC)
New York
$548K -$874K -23,718 -61%
S
289
Seeyond
France
$530K -$2.98K -81 -0.6%
BMSSC
290
B. Metzler seel. Sohn & Co
Germany
$524K +$524K +14,331 New
WG
291
Winton Group
United Kingdom
$504K -$1.73M -46,953 -77%
PI
292
PEAK6 Investments
Illinois
$503K -$505K -13,696 -50%
EAM
293
Erste Asset Management
Austria
$498K +$498K +13,700 New
DILIC
294
Dai-ichi Life Insurance Company
Japan
$492K +$57.9K +1,571 +13%
WAM
295
World Asset Management
Michigan
$485K -$40.2K -1,091 -8%
B
296
BP
United Kingdom
$483K -$266K -7,212 -36%
ASN
297
Advisory Services Network
Georgia
$473K -$1.48K -40 -0.3%
PWAP
298
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$472K -$149K -4,050 -24%
PA
299
Profund Advisors
Maryland
$470K -$320K -8,686 -41%
Lazard Asset Management
300
Lazard Asset Management
New York
$459K – – –
10 11
12
13 14