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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
AE Wealth Management
Kansas
$1.24M +$83.2K +1,423 +7%
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
$1.21M -$232K -3,975 -16%
OAM
278
Optimal Asset Management
California
$1.21M +$878 +15 +0.1%
SM
279
Sciencast Management
New Jersey
$1.19M +$985K +16,244 +474%
ESCM
280
Echo Street Capital Management
New York
$1.19M +$262K +4,476 +28%
DHFB
281
Dixon Hubard Feinour & Brown
Virginia
$1.19M -$2.92K -50 -0.2%
TD Asset Management
282
TD Asset Management
Ontario, Canada
$1.16M -$11.7K -200 -1%
N
283
Natixis
France
$1.15M +$1.15M +19,737 New
CS
284
Candriam SCA
Luxembourg
$1.15M -$22.9K -392 -2%
BAM
285
Blueshift Asset Management
New Jersey
$1.15M +$1.15M +19,629 New
RIM
286
Redwood Investment Management
Arizona
$1.07M +$1.07M +18,344 New
CGH
287
Crossmark Global Holdings
Texas
$1.04M -$19.3K -330 -2%
CCG
288
Capital CS Group
California
$1.02M -$163K -2,804 -14%
SAM
289
Securian Asset Management
Minnesota
$1.02M -$61.5K -1,051 -6%
FIM
290
Freedom Investment Management
Connecticut
$1.01M +$543K +9,281 +115%
DM
291
Delphi Management
Massachusetts
$1M +$726K +12,418 +264%
Mariner
292
Mariner
Kansas
$995K -$13.3K -228 -1%
Natixis Advisors
293
Natixis Advisors
Massachusetts
$987K +$987K +16,880 New
CG
294
Cutler Group
California
$979K +$906K +15,499 +1,246%
OC
295
Oppenheimer & Co
New York
$955K +$625K +10,680 +189%
APP
296
Alpha Paradigm Partners
Illinois
$949K +$949K +16,231 New
US Bancorp
297
US Bancorp
Minnesota
$937K +$43.6K +746 +5%
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$927K – – –
DCM
299
Dupont Capital Management
Delaware
$913K – – –
EGI
300
EAM Global Investors
California
$883K +$883K +15,094 New
10 11
12
13 14