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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
301
Waycross Investment Management
Washington
$1.78M -$10.1K -89 -0.6%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$1.77M -$58.8K -520 -3%
WAM
303
Wakefield Asset Management
Colorado
$1.74M +$1.74M +15,375 New
VLKIM
304
Van Lanschot Kempen Investment Management
Netherlands
$1.74M +$93K +823 +6%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.72M +$21K +186 +1%
Citadel Advisors
306
Citadel Advisors
Florida
$1.72M -$1.75M -15,459 -50%
PAG
307
Private Advisory Group
Washington
$1.72M +$935K +8,270 +120%
IAIM
308
Industrial Alliance Investment Management
Quebec, Canada
$1.69M +$1.44M +12,725 +570%
1IA
309
1834 Investment Advisors
Wisconsin
$1.68M +$1.68M +14,865 New
EC
310
Estate Counselors
Wisconsin
$1.64M -$48.6K -430 -3%
Fidelity International
311
Fidelity International
Bermuda
$1.63M -$500K -4,419 -23%
TSS
312
Two Sigma Securities
New York
$1.59M +$219K +1,933 +16%
EMPI
313
Elo Mutual Pension Insurance
Finland
$1.59M -$5.88K -52 -0.4%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M +$228K +2,015 +17%
RIM
315
Redwood Investment Management
Arizona
$1.59M -$126K -1,112 -7%
SAM
316
Securian Asset Management
Minnesota
$1.59M -$11.3K -100 -0.7%
BFG
317
Bleakley Financial Group
New Jersey
$1.53M +$142K +1,256 +10%
SS
318
Simplicity Solutions
Minnesota
$1.53M +$1.53M +13,550 New
TBA
319
Tower Bridge Advisors
Pennsylvania
$1.53M – – –
LI
320
LMCG Investments
Massachusetts
$1.52M +$35.2K +311 +2%
ACM
321
Alamar Capital Management
California
$1.51M +$678 +6 +0%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$1.49M -$217K -1,920 -13%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.49M +$1.49M +13,188 New
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$1.48M – – –
Vontobel Holding
325
Vontobel Holding
Switzerland
$1.47M +$701K +6,198 +91%
11 12
13
14 15