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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
326
Versor Investments
New York
$236K -$71.6K -2,500 -23%
FCBT
327
First Citizens Bank & Trust
North Carolina
$236K +$29 +1 +0%
RHBC
328
R.H. Bluestein & Co
Michigan
$229K – – –
AII
329
AGF Investments Inc
Ontario, Canada
$219K -$11.5K -400 -5%
FCFC
330
First Citizens Financial Corp
Iowa
$216K +$216K +7,531 New
RIM
331
Redpoint Investment Management
Australia
$207K -$39.8K -1,388 -16%
SBIA
332
Sheaff Brock Investment Advisors
Indiana
$205K +$205K +7,164 New
FRM
333
Fox Run Management
Connecticut
$205K +$205K +7,167 New
BCV
334
Banque Cantonale Vaudoise
Switzerland
$192K – – –
Schroder Investment Management Group
335
Schroder Investment Management Group
United Kingdom
$167K -$1.54M -51,818 -90%
PAM
336
Paradigm Asset Management
New York
$155K – – –
Fidelity International
337
Fidelity International
Bermuda
$151K +$147K +5,154 +3,818%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$150K +$401 +14 +0.3%
Walleye Trading
339
Walleye Trading
New York
$127K -$59.4K -2,073 -32%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$107K +$99.5K +3,487 +1,321%
PHK
341
Point72 Hong Kong
Hong Kong
$100K -$299K -10,451 -75%
CTC
342
Central Trust Company
Missouri
$92K +$89.5K +3,120 +3,586%
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$88.8K – – –
QCG
344
Quadrant Capital Group
Ohio
$86K +$602 +21 +0.7%
HI
345
Human Investing
Oregon
$77K +$77K +2,695 New
CFGS
346
Concourse Financial Group Securities
Alabama
$71K – – –
DZ Bank
347
DZ Bank
Germany
$69K – – –
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$68K – – –
Millennium Management
349
Millennium Management
New York
$64.3K +$42.2K +1,474,512 +191%
OIA
350
Optimum Investment Advisors
Illinois
$64K – – –
12 13
14
15 16