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Steel Dynamics
STLD

Overview Fund Activity

715 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+43
Holders Change %
+6.4%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
105
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
276
Empowered Funds
Pennsylvania
$2.48M -$2.35M -20,747 -49%
CD
277
Chapin Davis
Maryland
$2.48M +$2.48M +21,896 New
FI
278
Fractal Investments
Connecticut
$2.45M – – –
Baird Financial Group
279
Baird Financial Group
Wisconsin
$2.41M +$46.9K +415 +2%
Mariner
280
Mariner
Kansas
$2.34M +$42.8K +379 +2%
IMCOOI
281
Investment Management Corp of Ontario (IMCO)
Canada
$2.34M +$154K +1,360 +7%
US Bancorp
282
US Bancorp
Minnesota
$2.34M +$164K +1,449 +8%
TI
283
Tidal Investments
Wisconsin
$2.33M -$816K -7,217 -26%
X
284
Xponance
Pennsylvania
$2.33M +$39K +345 +2%
CNB
285
Czech National Bank
Czech Republic
$2.22M +$58.5K +517 +3%
NAM
286
Nissay Asset Management
Japan
$2.22M -$150K -1,327 -6%
Assenagon Asset Management
287
Assenagon Asset Management
Luxembourg
$2.22M -$342K -3,022 -13%
MKA
288
M. Kulyk & Associates
Georgia
$2.2M +$89.2K +789 +4%
AR
289
Advisory Research
Illinois
$2.17M -$18.2K -161 -0.8%
PRC
290
Pearl River Capital
Michigan
$2.11M -$1.67M -14,742 -44%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M +$91.8K +812 +5%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$283K -2,500 -12%
SFB
293
STAR Financial Bank
Indiana
$1.99M -$35.2K -311 -2%
BPC
294
Banque Pictet & Cie
Switzerland
$1.97M +$553K +4,890 +39%
CGH
295
Crossmark Global Holdings
Texas
$1.96M -$374K -3,311 -16%
UIM
296
USS Investment Management
United Kingdom
$1.95M – – –
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$1.93M – – –
CA
298
Cullinan Associates
Kentucky
$1.91M -$33.9K -300 -2%
SC
299
Sagefield Capital
Texas
$1.91M +$1.66M +14,722 +680%
NFC
300
Northeast Financial Consultants
Connecticut
$1.88M +$1.88M +16,600 New
10 11
12
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