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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$123M
2
SAM
Scopus Asset Management
New York
+$28.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.7M
5
Ameriprise
Ameriprise
Minnesota
+$20.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$57.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29.8M
3
WG
Winton Group
United Kingdom
-$27.4M
4
American Century Companies
American Century Companies
Missouri
-$24M
5
Barclays
Barclays
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSP
351
Principal Street Partners
Tennessee
$226K +$226K +6,632 New
EOJOAM
352
E. Ohman J:or Asset Management
Sweden
$225K – – –
SBIA
353
Sheaff Brock Investment Advisors
Indiana
$223K +$223K +6,544 New
SFI
354
Susquehanna Fundamental Investments
Pennsylvania
$218K +$218K +6,400 New
SPC
355
Sigma Planning Corp
Michigan
$218K +$218K +6,403 New
FCFC
356
First Citizens Financial Corp
Iowa
$217K +$217K +6,364 New
BAMF
357
BI Asset Management Fondsmaeglerselskab
Denmark
$210K -$3.44M -100,973 -94%
CAN
358
Cetera Advisor Networks
California
$209K +$209K +6,144 New
Creative Planning
359
Creative Planning
Kansas
$209K +$209K +6,145 New
FIM
360
Fruth Investment Management
Texas
$207K +$207K +6,100 New
AP
361
Advisor Partners
California
$202K +$202K +6,105 New
JIR
362
James Investment Research
Ohio
$184K -$177K -5,188 -49%
KC
363
Kepos Capital
New York
$158K – – –
IUHSA
364
Itau Unibanco Holding S.A.
Brazil
$149K +$126K +3,690 +537%
PHK
365
Point72 Hong Kong
Hong Kong
$138K +$82.3K +2,417 +148%
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$129K -$6.03M -177,733 -98%
PCM
367
Penserra Capital Management
California
$129K +$1.47K +49 +1%
AIM
368
Aigen Investment Management
New York
$118K +$118K +3,481 New
CFGS
369
Concourse Financial Group Securities
Alabama
$116K +$74.3K +2,174 +178%
PCM
370
Prelude Capital Management
New York
$113K +$113K +3,329 New
VFA
371
Valeo Financial Advisors
Indiana
$107K +$102 +3 +0.1%
OAM
372
Oppenheimer Asset Management
New York
$93K -$14.3K -419 -13%
BFEC
373
Benjamin F. Edwards & Company
Missouri
$89K +$171 +5 +0.2%
QCG
374
Quadrant Capital Group
Ohio
$84K +$4.73K +153 +6%
OIA
375
Optimum Investment Advisors
Illinois
$77K – – –
13 14
15
16 17