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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 %
ESCM
326
Echo Street Capital Management
New York
$620K -$640K -10,315 -51%
S
327
Seeyond
France
$620K – – –
TRCT
328
Tower Research Capital (TRC)
New York
$619K -$199K -3,204 -24%
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$597K – – –
OC
330
Oppenheimer & Co
New York
$567K -$446K -7,185 -44%
M&T Bank
331
M&T Bank
New York
$563K -$22.4K -361 -4%
JFGIW
332
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$559K -$1.06K -17 -0.2%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$552K +$2.67K +43 +0.5%
UA
334
Unison Advisors
District of Columbia
$549K +$2.37K +38 +0.4%
EAM
335
Erste Asset Management
Austria
$543K – – –
PP
336
PDT Partners
New York
$534K +$534K +8,600 New
FIM
337
Fruth Investment Management
Texas
$533K – – –
RFG
338
Range Financial Group
Oregon
$532K +$37.7K +608 +8%
BCM
339
Bluefin Capital Management
New York
$521K +$521K +8,400 New
Walleye Trading
340
Walleye Trading
New York
$517K -$37.7K -607 -7%
FI
341
Fractal Investments
Connecticut
$505K +$505K +8,141 New
PIFP
342
Partners in Financial Planning
Virginia
$503K +$26.5K +437 +6%
MLM
343
Mount Lucas Management
Pennsylvania
$500K +$500K +8,053 New
RHBC
344
R.H. Bluestein & Co
Michigan
$497K – – –
LAM
345
Lingohr Asset Management
Germany
$488K – – –
YIH
346
Y-Intercept (HK)
Hong Kong
$483K -$246K -3,967 -34%
EF
347
Empirical Finance
Pennsylvania
$479K -$149K -2,400 -24%
FCFC
348
First Citizens Financial Corp
Iowa
$465K -$5.21K -84 -1%
BC
349
Burney Company
Virginia
$456K -$40.6K -653 -8%
FCBT
350
First Citizens Bank & Trust
North Carolina
$456K +$57.6K +927 +14%
12 13
14
15 16