Steel Dynamics
STLD
543 hedge funds and large institutions have $9.38B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 171 increasing their positions, 213 reducing their positions, and 52 closing their positions.
54% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 52
4% more funds holding
Funds holding: 520 → 543 (+23)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.6% less ownership
Funds ownership: 79.28% → 78.68% (-0.6%)
6% less call options, than puts
Call options by funds: $179M | Put options by funds: $191M
6% less capital invested
Capital invested by funds: $9.93B → $9.38B (-$557M)
20% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.6M |
| 4 |
Millennium Management
New York
|
+$19.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$122M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$81.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$75.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$61.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54M |
STLD Hedge Fund Activity: Q3 2021 in Review
543 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q3 2021, worth a combined $9.38B — down 5.6% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new STLD positions and 52 closed out — a net gain of 28 holders — while 171 added to existing stakes and 213 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $97.8M. The largest seller was BlackRock, cutting an estimated $122M.
- 543 institutional investors held Steel Dynamics (STLD) as of Q3 2021, up from 520 in Q2 2021.
- Funds reported $9.38B of Steel Dynamics stock for Q3 2021, down 5.6% quarter-over-quarter.
- 80 funds opened new Steel Dynamics positions in Q3 2021 and 52 closed out, a net change of +28 holders.
- The largest Steel Dynamics buyer in Q3 2021 was Fidelity Investments, an estimated $97.8M added.
- The largest Steel Dynamics seller in Q3 2021 was BlackRock, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2021.