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Steel Dynamics
STLD

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

429% more call options, than puts

Call options by funds: $90.9M | Put options by funds: $17.2M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

43% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 97

25% more capital invested

Capital invested by funds: $3.49B → $4.37B (+$882M)

5% more funds holding

Funds holding: 313 → 329 (+16)

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.77%
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
Millennium Management
New York
+$76.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.8M
3
Boston Partners
Boston Partners
Massachusetts
+$41.7M
4
BA
BlackRock Advisors
Delaware
+$26.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$57.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$51.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
351
Rotella Capital Management
Washington
– -$259K -14,500 Closed
MWAC
352
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$197K -10,998 Closed
USGIU
353
U.S. Global Investors (USGI)
Texas
– -$179K -10,000 Closed
PCM
354
Prelude Capital Management
New York
– -$161K -9,000 Closed
AFP
355
Ausdal Financial Partners
Iowa
– -$39K -2,200 Closed
MCM
356
Mazama Capital Management
Oregon
– -$27K -1,513 Closed
VFA
357
Virtus Fund Advisers
Connecticut
– -$10K -576 Closed
ADL
358
Asset Dedication LLC
California
– -$4.24K -225 -91%
PMFA
359
Plante Moran Financial Advisors
Michigan
– -$4K -200 Closed
CFG
360
Citizens Financial Group
Rhode Island
– -$2K -110 Closed
DAM
361
Delta Asset Management
Tennessee
– -$2K -99 Closed
LWA
362
Lenox Wealth Advisors
New York
– -$1K -74 Closed
S
363
SignatureFD
Georgia
– -$1K -41 Closed
ACS
364
Archford Capital Strategies
Illinois
– -$1K -27 Closed
PCP
365
Proficio Capital Partners
Massachusetts
– +$396 +21 New
11 12 13 14
15

STLD Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2016, worth a combined $4.37B — up 25% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new STLD positions and 36 closed out — a net gain of 16 holders — while 139 added to existing stakes and 97 trimmed.

The largest buyer was Millennium Management, adding an estimated $76.4M. The largest seller was Wellington Management Group, cutting an estimated $71.7M.

  • 329 institutional investors held Steel Dynamics (STLD) as of Q1 2016, up from 313 in Q4 2015.
  • Funds reported $4.37B of Steel Dynamics stock for Q1 2016, up 25% quarter-over-quarter.
  • 52 funds opened new Steel Dynamics positions in Q1 2016 and 36 closed out, a net change of +16 holders.
  • The largest Steel Dynamics buyer in Q1 2016 was Millennium Management, an estimated $76.4M added.
  • The largest Steel Dynamics seller in Q1 2016 was Wellington Management Group, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2016.