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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$72.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$286M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$898K -$53K -854 -6%
US Bancorp
302
US Bancorp
Minnesota
$897K -$98K -1,577 -10%
VPIM
303
Vanguard Personalized Indexing Management
California
$846K +$494K +7,961 +140%
TBA
304
Tower Bridge Advisors
Pennsylvania
$838K – – –
PA
305
Profund Advisors
Maryland
$814K -$25.5K -411 -3%
Vontobel Holding
306
Vontobel Holding
Switzerland
$812K +$196K +3,172 +32%
DA
307
Duality Advisers
Florida
$767K -$1.24M -19,995 -62%
DADC
308
D.A. Davidson & Co
Montana
$758K -$64.8K -1,043 -8%
DILIC
309
Dai-ichi Life Insurance Company
Japan
$748K – – –
VVP
310
Venture Visionary Partners
Ohio
$726K +$33.2K +536 +5%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$718K +$42.1K +679 +6%
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$687K -$70.6K -1,141 -9%
BPC
313
Banque Pictet & Cie
Switzerland
$685K +$685K +11,043 New
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$679K – – –
E
315
Ergoteles
New York
$670K +$267K +4,301 +66%
QOP
316
Quinn Opportunity Partners
Virginia
$667K +$667K +10,738 New
SP
317
Symmetry Partners
Connecticut
$665K -$86.9K -1,400 -12%
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
$664K -$74.5K -1,200 -10%
BA
319
Bridgewater Associates
Connecticut
$658K -$270K -4,343 -29%
GT
320
Greenleaf Trust
Michigan
$652K +$12K +194 +2%
CCIA
321
Campbell & Co Investment Adviser
Maryland
$648K +$404K +6,500 +165%
SCM
322
Shelton Capital Management
Colorado
$641K -$62.6K -1,010 -9%
TWC
323
TD Waterhouse Canada
Ontario, Canada
$631K +$631K +9,657 New
DU
324
Delphia (USA)
Ontario, Canada
$628K +$628K +10,115 New
MAM
325
Mark Asset Management
New York
$621K +$621K +10,000 New
11 12
13
14 15