STLD icon

Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
301
Invenomic Capital Management
Massachusetts
$317K +$112K +3,908 +55%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$316K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$303K -$4.72M -165,100 -94%
LIA
304
LS Investment Advisors
Michigan
$295K -$17.7K -618 -6%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$285K +$26.3K +920 +10%
LAM
306
Lingohr Asset Management
Germany
$283K -$65.8K -2,300 -19%
EGM
307
Engineers Gate Manager
New York
$268K -$1.39M -48,537 -84%
CM
308
Columbus Macro
Pennsylvania
$263K -$41.5K -1,443 -14%
M&T Bank
309
M&T Bank
New York
$261K -$27.8K -973 -10%
GLLW
310
Graves Light Lenhart Wealth
Virginia
$257K – – –
AIL
311
AGF Investments LLC
Ontario, Canada
$255K -$16K -560 -6%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$255K +$11.5K +400 +5%
B
313
Bailard
California
$255K +$255K +8,900 New
GT
314
Greenleaf Trust
Michigan
$249K – – –
CAN
315
Cetera Advisor Networks
California
$249K +$130K +4,528 +109%
Grantham, Mayo, Van Otterloo & Co (GMO)
316
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$249K +$249K +8,689 New
UA
317
Unison Advisors
District of Columbia
$247K +$2.3K +80 +0.9%
CI
318
CX Institutional
Indiana
$243K +$152K +5,324 +167%
UH
319
Unigestion Holding
Switzerland
$243K +$243K +8,493 New
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$242K +$5.98K +209 +3%
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$240K +$34K +1,186 +16%
GTCM
322
Gyon Technologies Capital Management
New Jersey
$240K +$240K +8,377 New
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
$238K -$858 -30 -0.4%
PCM
324
Prelude Capital Management
New York
$238K +$92.7K +3,234 +64%
FIM
325
Fruth Investment Management
Texas
$237K – – –
11 12
13
14 15