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Steel Dynamics
STLD

608 hedge funds and large institutions have $12.9B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 191 increasing their positions, 230 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 57

74% more call options, than puts

Call options by funds: $329M | Put options by funds: $189M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

31% more capital invested

Capital invested by funds: $9.78B → $12.9B (+$3.08B)

6% more funds holding

Funds holding: 572 → 608 (+36)

1.02% more ownership

Funds ownership: 79.92% → 80.94% (+1%)

17% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 230

Holders
608
Holders Change
+36
Holders Change %
+6.29%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
191
Reduced
230
Closed
57
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$60.3M
2
BlackRock
BlackRock
New York
+$54.1M
3
State Street
State Street
Massachusetts
+$54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$131M
2
Norges Bank
Norges Bank
Norway
-$108M
3
Citadel Advisors
Citadel Advisors
Florida
-$68.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$40.7M
5
HCM
Hamlin Capital Management
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
326
Warther Private Wealth
Ohio
$832K +$181K +2,689 +38%
EOJOAM
327
E. Ohman J:or Asset Management
Sweden
$809K +$243K +3,600 +59%
IMRF
328
Illinois Municipal Retirement Fund
Illinois
$803K – – –
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$797K +$645K +9,556 New
GAM
330
Gotham Asset Management
New York
$785K -$2.26M -33,469 -78%
PG
331
Pendal Group
Australia
$785K +$634K +9,405 New
TWM
332
TriaGen Wealth Management
California
$779K +$630K +9,334 New
LAM
333
L2 Asset Management
Massachusetts
$779K +$630K +9,341 New
GT
334
Glenmede Trust
Pennsylvania
$773K +$627K +9,289 New
NFG
335
Norris Financial Group
South Carolina
$751K -$67 -1 -0%
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$751K -$742 -11 -0.1%
Fuller & Thaler Asset Management
337
Fuller & Thaler Asset Management
California
$747K -$118K -1,745 -16%
OC
338
Oppenheimer & Co
New York
$746K -$13.2K -196 -2%
UA
339
Unison Advisors
District of Columbia
$741K +$2.43K +36 +0.4%
PIFP
340
Partners in Financial Planning
Virginia
$738K -$3.37K -50 -0.6%
DU
341
Delphia (USA)
Ontario, Canada
$727K -$94.9K -1,406 -14%
RFG
342
Range Financial Group
Oregon
$724K +$7.56K +112 +1%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$722K +$584K +8,652 New
FIM
344
Freedom Investment Management
Connecticut
$720K -$433K -6,413 -43%
FIM
345
Fruth Investment Management
Texas
$717K – – –
MLM
346
Mount Lucas Management
Pennsylvania
$716K +$35.4K +525 +7%
NFG
347
Nations Financial Group
Iowa
$694K +$102K +1,513 +22%
FI
348
Fractal Investments
Connecticut
$679K -$337 -5 -0.1%
EF
349
Empirical Finance
Pennsylvania
$644K – – –
BCM
350
Brookstone Capital Management
Illinois
$630K +$86.4K +1,281 +21%
12 13
14
15 16

STLD Hedge Fund Activity: Q1 2022 in Review

608 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2022, worth a combined $12.9B — up 31% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new STLD positions and 57 closed out — a net gain of 43 holders — while 191 added to existing stakes and 230 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $60.3M. The largest seller was Charles Schwab, cutting an estimated $131M.

  • 608 institutional investors held Steel Dynamics (STLD) as of Q1 2022, up from 572 in Q4 2021.
  • Funds reported $12.9B of Steel Dynamics stock for Q1 2022, up 31% quarter-over-quarter.
  • 100 funds opened new Steel Dynamics positions in Q1 2022 and 57 closed out, a net change of +43 holders.
  • The largest Steel Dynamics buyer in Q1 2022 was First Trust Advisors, an estimated $60.3M added.
  • The largest Steel Dynamics seller in Q1 2022 was Charles Schwab, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2022.