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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$229M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$22.9M
3
HCM
Hamlin Capital Management
New York
+$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$14.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$37.9M
2
EVM
Eaton Vance Management
Massachusetts
-$37.1M
3
SAM
Scopus Asset Management
New York
-$28.9M
4
PAM
Panagora Asset Management
Massachusetts
-$26.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
301
Paragon Capital Management (Colorado)
Colorado
$212K +$38K +1,683 +22%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$202K -$148K -6,573 -42%
GLLW
303
Graves Light Lenhart Wealth
Virginia
$202K – – –
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$192K – – –
TRCT
305
Tower Research Capital (TRC)
New York
$169K -$114K -5,046 -40%
ICM
306
Invenomic Capital Management
Massachusetts
$161K +$161K +7,162 New
BCV
307
Banque Cantonale Vaudoise
Switzerland
$151K – – –
PI
308
PEAK6 Investments
Illinois
$150K -$2.97M -131,413 -95%
Twin Tree Management
309
Twin Tree Management
Texas
$134K +$134K +5,931 New
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
$127K -$298K -13,153 -70%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$119K +$33.5K +1,489 +39%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$117K -$239K -10,638 -67%
SF
313
Synovus Financial
Georgia
$107K +$105K +4,652 +4,796%
SAM
314
Shell Asset Management
Netherlands
$106K -$108K -4,760 -50%
QCG
315
Quadrant Capital Group
Ohio
$98K +$37.5K +1,683 +62%
FQ
316
First Quadrant
California
$94K +$94K +4,180 New
CFGS
317
Concourse Financial Group Securities
Alabama
$93K +$16K +704 +21%
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$69.9K -$78.9K -3,500 -53%
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$68K – – –
PCM
320
Prelude Capital Management
New York
$56K -$18.6K -830 -25%
OAM
321
Oppenheimer Asset Management
New York
$54K -$7.87K -347 -13%
OIA
322
Optimum Investment Advisors
Illinois
$51K – – –
AF
323
Advisornet Financial
Minnesota
$49K +$4.49K +198 +10%
IUHSA
324
Itau Unibanco Holding S.A.
Brazil
$48K -$50.7K -2,249 -51%
LS
325
Livforsakringsbolaget Skandia
Sweden
$47K – – –
11 12
13
14 15