Steel Dynamics
STLD
520 hedge funds and large institutions have $9.93B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 155 increasing their positions, 208 reducing their positions, and 66 closing their positions.
48% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 66
13% more capital invested
Capital invested by funds: $8.78B → $9.93B (+$1.15B)
6% more funds holding
Funds holding: 490 → 520 (+30)
5% more call options, than puts
Call options by funds: $156M | Put options by funds: $148M
3.08% less ownership
Funds ownership: 82.35% → 79.28% (-3.1%)
25% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 208
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
| 2 |
BlackRock
New York
|
+$132M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$124M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.1M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$340M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$149M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$71.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.5M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$51.6M |
STLD Hedge Fund Activity: Q2 2021 in Review
520 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2021, worth a combined $9.93B — up 13% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new STLD positions and 66 closed out — a net gain of 32 holders — while 155 added to existing stakes and 208 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Boston Partners, cutting an estimated $340M.
- 520 institutional investors held Steel Dynamics (STLD) as of Q2 2021, up from 490 in Q1 2021.
- Funds reported $9.93B of Steel Dynamics stock for Q2 2021, up 13% quarter-over-quarter.
- 98 funds opened new Steel Dynamics positions in Q2 2021 and 66 closed out, a net change of +32 holders.
- The largest Steel Dynamics buyer in Q2 2021 was Fidelity Investments, an estimated $232M added.
- The largest Steel Dynamics seller in Q2 2021 was Boston Partners, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2021.