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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
276
Candriam SCA
Luxembourg
$1.39M 19,644 -1,718 -8%
USAA
277
United Services Automobile Association
Texas
$1.37M 19,378 -604 -3%
AR
278
Advisory Research
Illinois
$1.37M 19,301 -235 -1%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$1.36M 19,192 +4,087 +27%
EAM
280
Eagle Asset Management
Florida
$1.35M 19,094 -958 -5%
National Bank of Canada
281
National Bank of Canada
Quebec, Canada
$1.35M 19,143 +1,081 +6%
BCIM
282
British Columbia Investment Management
British Columbia, Canada
$1.33M 18,752 -3,437 -15%
SMG
283
Spectrum Management Group
Indiana
$1.3M 18,354 +18,354 New
MKA
284
M. Kulyk & Associates
Georgia
$1.3M 18,327 +18,327 New
DTL
285
Dynamic Technology Lab
Singapore
$1.3M 18,279 +13,095 +253%
ASN
286
Advisory Services Network
Georgia
$1.26M 17,714 +1,298 +8%
RIM
287
Redwood Investment Management
Arizona
$1.25M 17,654 -885 -5%
MLM
288
Mount Lucas Management
Pennsylvania
$1.24M 17,410 -268 -2%
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$1.23M 17,405 -477 -3%
BCP
290
Blackhawk Capital Partners
Wisconsin
$1.23M 17,362 -763 -4%
ProShare Advisors
291
ProShare Advisors
Maryland
$1.23M 17,318 -1,346 -7%
DIA
292
Dean Investment Associates
Ohio
$1.2M 16,966 -327 -2%
ACM
293
AlphaCrest Capital Management
New York
$1.19M 16,813 -7,394 -31%
DGAM
294
Desjardins Global Asset Management
Quebec, Canada
$1.16M 16,319 -8,565 -34%
CM
295
Caption Management
Oklahoma
$1.15M 16,248 – –
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$1.14M 16,137 -216 -1%
SAM
297
Securian Asset Management
Minnesota
$1.12M 15,841 -501 -3%
Wolverine Trading
298
Wolverine Trading
Illinois
$1.08M 15,220 -10,454 -41%
MWM
299
MorganRosel Wealth Management
Colorado
$1.06M 14,994 -55 -0.4%
EC
300
Estate Counselors
Wisconsin
$1.06M 14,970 +14,970 New
10 11
12
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