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Steel Dynamics
STLD

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $173M | Put options by funds: $38.4M

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

16% more capital invested

Capital invested by funds: $4.37B → $5.05B (+$682M)

14% more funds holding

Funds holding: 329 → 375 (+46)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$97.3M
3
Goldman Sachs
Goldman Sachs
New York
+$73.1M
4
FIM
Foresters Investment Management
New York
+$37.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$34.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$130M
2
Millennium Management
Millennium Management
New York
-$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$50.4M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$40.5M
5
Wells Fargo
Wells Fargo
California
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$288K -$9.72K -398 -3%
RJT
302
Raymond James Trust
Florida
$286K +$285K +11,683 New
Natixis Advisors
303
Natixis Advisors
Massachusetts
$278K +$278K +11,365 New
YMRC
304
Yorktown Management & Research Company
Virginia
$272K – – –
RCM
305
Riverhead Capital Management
Delaware
$267K -$2.11M -86,523 -89%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$252K +$251K +10,280 New
Jane Street
307
Jane Street
New York
$244K +$244K +9,968 New
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$244K +$244K +9,975 New
DTL
309
Dynamic Technology Lab
Singapore
$236K -$432K -17,693 -65%
FRM
310
Fox Run Management
Connecticut
$228K +$227K +9,300 New
CG
311
Cutler Group
California
$227K -$195K -7,960 -46%
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
$227K +$227K +9,300 New
PI
313
Putnam Investments
Massachusetts
$220K -$228K -9,329 -51%
JMPWA
314
JP Morgan Private Wealth Advisors
California
$212K +$212K +8,670 New
TC
315
TradeLink Capital
Illinois
$205K +$205K +8,375 New
NPPM
316
North Point Portfolio Managers
Ohio
$203K +$203K +8,300 New
BC
317
Banced Corp
Illinois
$185K -$72.2K -2,956 -22%
OMCS
318
Old Mutual Customised Solutions
South Africa
$172K – – –
Zurich Cantonal Bank
319
Zurich Cantonal Bank
Switzerland
$172K – – –
Loomis, Sayles & Company
320
Loomis, Sayles & Company
Massachusetts
$172K +$156K +6,385 +991%
PCM
321
Prelude Capital Management
New York
$172K +$171K +7,008 New
TRCT
322
Tower Research Capital (TRC)
New York
$143K +$135K +5,514 +1,676%
AIM
323
Acrospire Investment Management
Illinois
$140K +$80.6K +3,299 +137%
Fuller & Thaler Asset Management
324
Fuller & Thaler Asset Management
California
$118K +$41.5K +1,700 +55%
Nomura Asset Management
325
Nomura Asset Management
Japan
$114K +$114K +4,650 New
11 12
13
14 15

STLD Hedge Fund Activity: Q2 2016 in Review

375 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2016, worth a combined $5.05B — up 16% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new STLD positions and 32 closed out — a net gain of 50 holders — while 141 added to existing stakes and 117 trimmed.

The largest buyer was Boston Partners, adding an estimated $150M. The largest seller was Balyasny Asset Management, cutting an estimated $130M.

  • 375 institutional investors held Steel Dynamics (STLD) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $5.05B of Steel Dynamics stock for Q2 2016, up 16% quarter-over-quarter.
  • 82 funds opened new Steel Dynamics positions in Q2 2016 and 32 closed out, a net change of +50 holders.
  • The largest Steel Dynamics buyer in Q2 2016 was Boston Partners, an estimated $150M added.
  • The largest Steel Dynamics seller in Q2 2016 was Balyasny Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2016.