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Steel Dynamics
STLD

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $173M | Put options by funds: $38.4M

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

16% more capital invested

Capital invested by funds: $4.37B → $5.05B (+$682M)

14% more funds holding

Funds holding: 329 → 375 (+46)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$97.3M
3
Goldman Sachs
Goldman Sachs
New York
+$73.1M
4
FIM
Foresters Investment Management
New York
+$37.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$34.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$130M
2
Millennium Management
Millennium Management
New York
-$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$50.4M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$40.5M
5
Wells Fargo
Wells Fargo
California
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
351
First Financial Corp
Indiana
$25K – – –
IC
352
IKOS CIF
Cyprus
$24K +$24.4K +1,000 New
EFSCE
353
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
KPCM
354
Kings Point Capital Management
New York
$14K +$14.3K +587 New
GWM
355
Geneos Wealth Management
Colorado
$13K – – –
GI
356
Gradient Investments
Minnesota
$13K +$13.4K +550 New
JG
357
Jefferies Group
New York
$12K -$249K -10,179 -95%
GAM
358
Gemmer Asset Management
California
$12K – – –
WC
359
Whitnell & Co
Illinois
$12K – – –
NFG
360
Next Financial Group
Texas
$11K – – –
KT
361
Kanaly Trust
Texas
$9K -$733 -30 -8%
HNB
362
Huntington National Bank
Ohio
$7K -$2.64K -108 -27%
ASN
363
Advisory Services Network
Georgia
$7K +$5.64K +231 +502%
SFG
364
SevenBridge Financial Group
Pennsylvania
$4K +$3.67K +150 New
TDC
365
Thompson Davis & Co
Virginia
$3K +$2.76K +113 New
VCM
366
Versant Capital Management
Arizona
$2K – – –
HR
367
Howe & Rusling
New York
$2K +$342 +14 +19%
WA
368
Winfield Associates
Ohio
$2K +$733 +30 +60%
First Manhattan
369
First Manhattan
New York
$2K +$2.96K +121 New
WAS
370
WESPAC Advisors SoCal
California
$1.23K – – –
FHA
371
First Horizon Advisors
Tennessee
$1K – – –
PCP
372
Proficio Capital Partners
Massachusetts
$1K – – –
TWA
373
TCI Wealth Advisors
Arizona
$1K – – –
WAM
374
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
ACS
375
Archford Capital Strategies
Illinois
$1K +$660 +27 New
13 14
15
16 17

STLD Hedge Fund Activity: Q2 2016 in Review

375 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2016, worth a combined $5.05B — up 16% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new STLD positions and 32 closed out — a net gain of 50 holders — while 141 added to existing stakes and 117 trimmed.

The largest buyer was Boston Partners, adding an estimated $150M. The largest seller was Balyasny Asset Management, cutting an estimated $130M.

  • 375 institutional investors held Steel Dynamics (STLD) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $5.05B of Steel Dynamics stock for Q2 2016, up 16% quarter-over-quarter.
  • 82 funds opened new Steel Dynamics positions in Q2 2016 and 32 closed out, a net change of +50 holders.
  • The largest Steel Dynamics buyer in Q2 2016 was Boston Partners, an estimated $150M added.
  • The largest Steel Dynamics seller in Q2 2016 was Balyasny Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2016.