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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
301
First Personal Financial Services
North Carolina
$385K -$143K -4,779 -27%
Los Angeles Capital Management
302
Los Angeles Capital Management
California
$383K +$174K +5,824 +83%
FMWA
303
Forvis Mazars Wealth Advisors
Missouri
$381K -$18.3K -614 -5%
Simplex Trading
304
Simplex Trading
Illinois
$371K +$371K +12,456 New
LIM
305
Leavell Investment Management
Alabama
$360K – – –
LCM
306
Landscape Capital Management
New Jersey
$334K +$334K +11,219 New
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$326K – – –
Mariner
308
Mariner
Kansas
$325K +$82.6K +2,771 +34%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$322K -$183K -6,123 -36%
JIR
310
James Investment Research
Ohio
$316K -$196K -6,570 -38%
BA
311
Bridgewater Associates
Connecticut
$314K +$314K +10,536 New
IA
312
IndexIQ Advisors
New York
$301K +$28.9K +967 +11%
MF
313
Magnetar Financial
Illinois
$295K +$295K +9,912 New
P
314
Pitcairn
Pennsylvania
$285K +$68.3K +2,291 +31%
ECM
315
ETrade Capital Management
Virginia
$281K +$72.2K +2,423 +35%
GLLW
316
Graves Light Lenhart Wealth
Virginia
$273K – – –
QT
317
Quantamental Technologies
New York
$255K +$247K +8,266 +2,995%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$253K – – –
UA
319
Unison Advisors
District of Columbia
$251K +$251K +8,344 New
PCMC
320
Paragon Capital Management (Colorado)
Colorado
$240K -$6.49K -218 -3%
ZCM
321
Zebra Capital Management
Connecticut
$239K -$316K -10,609 -57%
RHBC
322
R.H. Bluestein & Co
Michigan
$238K – – –
BB
323
Busey Bank
Illinois
$235K +$235K +7,897 New
AUB
324
Atlantic Union Bankshares
Virginia
$221K – – –
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$215K -$272K -9,100 -56%
11 12
13
14 15