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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOC
301
Koss-Olinger Consulting
Florida
$602K +$5.96K +100 +1%
Cetera Investment Advisers
302
Cetera Investment Advisers
Illinois
$583K -$20.1K -337 -3%
M&T Bank
303
M&T Bank
New York
$567K -$8.42K -141 -1%
JFGIW
304
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$567K +$567K +9,518 New
Verition Fund Management
305
Verition Fund Management
Connecticut
$566K -$201K -3,363 -26%
SP
306
Symmetry Partners
Connecticut
$557K +$39.4K +661 +8%
BA
307
Bridgewater Associates
Connecticut
$554K +$554K +9,289 New
GIA
308
Gladstone Institutional Advisory
Florida
$534K +$534K +8,959 New
SSG
309
Summit Securities Group
New York
$530K -$393K -6,600 -43%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$529K +$50.4K +847 +11%
GTCM
311
Gyon Technologies Capital Management
New Jersey
$526K +$526K +8,818 New
UA
312
Unison Advisors
District of Columbia
$523K +$2.39K +40 +0.5%
FIM
313
Fruth Investment Management
Texas
$512K – – –
EAM
314
Erste Asset Management
Austria
$511K -$294K -5,000 -36%
KFA
315
Krane Funds Advisors
New York
$503K -$65.4K -1,097 -12%
SAM
316
Secure Asset Management
Michigan
$480K +$189K +3,166 +65%
FIM
317
Freedom Investment Management
Connecticut
$479K +$479K +8,043 New
RHBC
318
R.H. Bluestein & Co
Michigan
$477K -$29.8K -500 -6%
LAM
319
Lingohr Asset Management
Germany
$470K -$113K -1,900 -19%
PIFP
320
Partners in Financial Planning
Virginia
$468K +$468K +7,844 New
IMF
321
Infini Master Fund
Hong Kong
$465K +$465K +7,806 New
ICM
322
Infini Capital Management
Hong Kong
$465K +$465K +7,806 New
ED
323
Exane Derivatives
France
$463K +$313K +5,120 +209%
FCFC
324
First Citizens Financial Corp
Iowa
$462K – – –
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$460K -$72.2K -1,211 -14%
11 12
13
14 15