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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
KBC Group
Belgium
$373M
2
Boston Partners
Boston Partners
Massachusetts
$352M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
Scopus Asset Management
New York
$26.9M
5
GLA
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
Millennium Management
New York
$13.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$59M
4
AQR Capital Management
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
301
TD Private Client Wealth
New York
$458K +$455K +12,333 +14,859%
LIM
302
Leavell Investment Management
Alabama
$445K – – –
VVP
303
Venture Visionary Partners
Ohio
$441K +$441K +11,962 New
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$439K +$72.2K +1,960 +20%
Group One Trading
305
Group One Trading
Illinois
$433K -$150K -4,063 -26%
SCM
306
Shelton Capital Management
Colorado
$418K -$25.5K -691 -6%
GAM
307
Gotham Asset Management
New York
$414K -$4.64K -126 -1%
Cetera Investment Advisers
308
Cetera Investment Advisers
Illinois
$414K +$414K +11,234 New
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$403K -$3.61K -98 -0.9%
AII
310
AGF Investments Inc
Ontario, Canada
$397K +$115K +3,111 +41%
GT
311
Glenmede Trust
Pennsylvania
$396K -$2.81M -76,516 -88%
LIA
312
LS Investment Advisors
Michigan
$392K +$12.1K +327 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$391K – – –
Natixis Advisors
314
Natixis Advisors
Massachusetts
$389K +$389K +10,547 New
ESCM
315
Echo Street Capital Management
New York
$380K +$380K +10,316 New
JF
316
Jump Financial
Illinois
$375K +$375K +10,175 New
M&T Bank
317
M&T Bank
New York
$369K +$32.8K +889 +10%
WANY
318
Wealthspire Advisors (New York)
New York
$369K +$369K +10,001 New
LAM
319
Lingohr Asset Management
Germany
$365K – – –
CCIA
320
Campbell & Co Investment Adviser
Maryland
$355K +$355K +9,632 New
WS
321
Wedbush Securities
California
$353K +$353K +9,578 New
OAM
322
Oppenheimer Asset Management
New York
$352K +$352K +9,546 New
B
323
Barings
North Carolina
$351K +$351K +9,518 New
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$328K – – –
GT
325
Greenleaf Trust
Michigan
$327K +$6.05K +164 +2%
11 12
13
14 15