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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
276
SPC Financial Inc
Maryland
$1.28M 20,635 +20,635 New
DHFB
277
Dixon Hubard Feinour & Brown
Virginia
$1.26M 20,264 – –
ERM
278
Elm Ridge Management
New York
$1.23M 19,819 +19,819 New
EI
279
Ethic Inc
New York
$1.22M 19,706 +11,833 +150%
CS
280
Candriam SCA
Luxembourg
$1.22M 19,682 – –
Verition Fund Management
281
Verition Fund Management
Connecticut
$1.21M 19,424 +8,496 +78%
Arrowstreet Capital
282
Arrowstreet Capital
Massachusetts
$1.17M 18,844 +18,844 New
CGH
283
Crossmark Global Holdings
Texas
$1.16M 18,620 +860 +5%
CAM
284
Carret Asset Management
New York
$1.13M 18,200 -4,200 -19%
PP
285
Paloma Partners
Connecticut
$1.11M 17,860 +17,860 New
DIA
286
Dean Investment Associates
Ohio
$1.1M 17,729 -5,062 -22%
Mariner
287
Mariner
Kansas
$1.08M 17,448 +427 +3%
Natixis Advisors
288
Natixis Advisors
Massachusetts
$1.08M 17,423 +543 +3%
DM
289
Delphi Management
Massachusetts
$1.08M 17,338 +220 +1%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$1.06M 16,988 -13,868 -45%
SAM
291
Securian Asset Management
Minnesota
$1.05M 16,885 -505 -3%
TD Asset Management
292
TD Asset Management
Ontario, Canada
$1.04M 16,715 -3,183 -16%
CG
293
Cutler Group
California
$1M 16,142 -601 -4%
EMPI
294
Elo Mutual Pension Insurance
Finland
$975K 15,709 +776 +5%
BCV
295
Banque Cantonale Vaudoise
Switzerland
$974K 15,694 -9,496 -38%
DCM
296
Dupont Capital Management
Delaware
$969K 15,614 – –
PHK
297
Point72 Hong Kong
Hong Kong
$961K 15,490 -44,432 -74%
SG Americas Securities
298
SG Americas Securities
New York
$944K 15,214 +9,816 +182%
FIM
299
Freedom Investment Management
Connecticut
$934K 15,041 -2,283 -13%
PAG
300
Private Advisor Group
New Jersey
$904K 14,563 +10,846 +292%
10 11
12
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