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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$140M
2
SAM
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
3
WG
Winton Group
United Kingdom
$2.38M
4
American Century Companies
American Century Companies
Missouri
$14.7M
5
Barclays
Barclays
United Kingdom
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
326
Mariner
Kansas
$354K -$17.6K -516 -5%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$348K -$19.1K -562 -5%
BCM
328
Bayesian Capital Management
New York
$347K +$347K +10,200 New
SM
329
Sciencast Management
New Jersey
$345K +$345K +10,100 New
ZCM
330
Zebra Capital Management
Connecticut
$338K +$64.6K +1,896 +24%
GCA
331
Gideon Capital Advisors
New York
$330K +$330K +9,692 New
ECM
332
ExodusPoint Capital Management
New York
$328K +$328K +9,650 New
FI
333
FormulaFolio Investments
Michigan
$325K +$325K +9,552 New
BBVA
334
Banco Bilbao Vizcaya Argentaria
Spain
$325K +$325K +9,559 New
SAM
335
Shell Asset Management
Netherlands
$322K -$251K -7,365 -44%
BPM
336
Bowling Portfolio Management
Ohio
$309K -$885K -25,955 -74%
GLLW
337
Graves Light Lenhart Wealth
Virginia
$306K – – –
PCS
338
Personal CFO Solutions
New Jersey
$304K +$304K +9,027 New
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$289K – – –
UA
340
Unison Advisors
District of Columbia
$286K – – –
CAS
341
Cascadia Advisory Services
Oregon
$274K +$274K +8,050 New
RHBC
342
R.H. Bluestein & Co
Michigan
$272K – – –
CC
343
Centiva Capital
New York
$267K +$267K +7,847 New
BB
344
Busey Bank
Illinois
$264K -$5.32K -156 -2%
PCMC
345
Paragon Capital Management (Colorado)
Colorado
$262K -$12K -354 -4%
MFG
346
Menard Financial Group
Texas
$246K +$246K +7,215 New
AUB
347
Atlantic Union Bankshares
Virginia
$235K -$17K -500 -7%
PHAM
348
Palisades Hudson Asset Management
Florida
$235K – – –
BCV
349
Banque Cantonale Vaudoise
Switzerland
$228K +$228K +6,700 New
FCBT
350
First Citizens Bank & Trust
North Carolina
$227K -$5.51K -162 -2%
12 13
14
15 16