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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
301
Bridgewater Associates
Connecticut
$874K +$330K +5,648 +61%
EMPI
302
Elo Mutual Pension Insurance
Finland
$873K – – –
LCG
303
Lisanti Capital Growth
New York
$828K +$828K +14,160 New
AIM
304
Achmea Investment Management
Netherlands
$822K +$28.9K +494 +4%
PA
305
Profund Advisors
Maryland
$791K -$272K -4,660 -26%
TBA
306
Tower Bridge Advisors
Pennsylvania
$789K +$789K +13,500 New
DADC
307
D.A. Davidson & Co
Montana
$775K -$21.4K -366 -3%
TRCT
308
Tower Research Capital (TRC)
New York
$771K -$3.05M -52,230 -80%
NERM
309
New England Research & Management
Illinois
$722K +$722K +12,342 New
SP
310
Symmetry Partners
Connecticut
$719K +$165K +2,775 +30%
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$716K -$495K -8,466 -41%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$710K +$506K +8,646 +248%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$705K -$75.8K -1,296 -10%
Fuller & Thaler Asset Management
314
Fuller & Thaler Asset Management
California
$696K -$15.3K -261 -2%
YIH
315
Y-Intercept (HK)
Hong Kong
$687K -$98.6K -1,686 -13%
MIH
316
Meitav Investment House
Israel
$684K +$10.1K +170 +2%
SCM
317
Shelton Capital Management
Colorado
$663K – – –
VVP
318
Venture Visionary Partners
Ohio
$653K -$42.4K -726 -6%
OTPPB
319
Ontario Teachers' Pension Plan Board
Ontario, Canada
$653K +$653K +11,160 New
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$640K +$5.44K +93 +0.9%
Verition Fund Management
321
Verition Fund Management
Connecticut
$639K +$84.1K +1,439 +15%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$637K +$117K +2,004 +23%
WAM
323
World Asset Management
Michigan
$624K -$47.2K -807 -7%
GT
324
Greenleaf Trust
Michigan
$603K +$10K +171 +2%
MAM
325
Meeder Asset Management
Ohio
$601K +$357K +6,108 +146%
11 12
13
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