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Steel Dynamics
STLD

Overview Fund Activity

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$120M
3
Boston Partners
3
Boston Partners
Massachusetts
$111M
4
BA
4
BlackRock Advisors
Delaware
$42.1M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
326
Winfield Associates
Ohio
$1K +$1K +50 New
EWM
327
Endurance Wealth Management
Rhode Island
$1 – – –
EAM
328
EverPoint Asset Management
Connecticut
– -$26.1M -1,461,559 Closed
LM
329
Luminus Management
Texas
– -$22.3M -1,245,904 Closed
BC
330
Bocage Capital
California
– -$11.5M -643,636 Closed
LCM
331
Lomas Capital Management
New York
– -$10.8M -605,000 Closed
TCM
332
Tran Capital Management
California
– -$5.77M -322,675 Closed
RPA
333
Rock Point Advisors
Vermont
– -$3.63M -203,129 Closed
WM
334
WCG Management
New York
– -$2.96M -164,640 Closed
GH
335
GAM Holding
Switzerland
– -$2.05M -114,919 Closed
MAM
336
Martingale Asset Management
Massachusetts
– -$1.24M -69,134 Closed
SS
337
Simplicity Solutions
Minnesota
– -$1.02M -56,928 Closed
OC
338
Oppenheimer & Co
New York
– -$658K -36,845 Closed
CCS
339
Crosspoint Capital Strategies
California
– -$663K -33,587 Closed
USAA
340
United Services Automobile Association
Texas
– -$575K -32,200 Closed
RJFSA
341
Raymond James Financial Services Advisors
Florida
– -$573K -32,086 Closed
NIM
342
NXG Investment Management
Texas
– -$462K -25,846 Closed
PG
343
PEAK6 Group
Illinois
– -$455K -25,448 Closed
QC
344
Quadrature Capital
United Kingdom
– -$443K -24,802 Closed
VKH
345
Virtu KCG Holdings
New York
– -$402K -22,490 Closed
Group One Trading
346
Group One Trading
Illinois
– -$354K -19,833 Closed
GC
347
Globeflex Capital
California
– -$352K -19,700 Closed
Jane Street
348
Jane Street
New York
– -$317K -17,759 Closed
BBP
349
Banco BTG Pactual
Brazil
– -$307K -17,200 Closed
Nomura Holdings
350
Nomura Holdings
Japan
– -$268K -14,987 Closed
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