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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
351
American Portfolios Advisors
New York
$17.6K -$30.5K -1,351 -63%
PCG
352
Private Capital Group
Connecticut
$17K -$89 -4 -0.5%
FNBOSM
353
First National Bank of South Miami
Florida
$16K -$347 -15 -2%
Simplex Trading
354
Simplex Trading
Illinois
$15K +$15K +700 New
ABC
355
Associated Banc-Corp
Wisconsin
$14K +$14K +614 New
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8K +$1.58K +70 +14%
CFD
357
Creative Financial Designs
Indiana
$12K – – –
CAW
358
Cornerstone Advisors (Washington)
Washington
$11K -$9.73K -438 -47%
GAM
359
Gemmer Asset Management
California
$11K – – –
GRP
360
Global Retirement Partners
California
$11K – – –
GSWM
361
Golden State Wealth Management
California
$10K +$10K +423 New
VCP
362
Verus Capital Partners
Arizona
$8K -$16K -700 -67%
LWA
363
Lenox Wealth Advisors
New York
$7K – – –
SFS
364
Sowell Financial Services
Arkansas
$7K +$1.6K +74 +30%
TWA
365
TCI Wealth Advisors
Arizona
$7K +$2.54K +110 +57%
IF
366
Ironwood Financial
Arizona
$6K – – –
BL
367
Balentine LLC
Georgia
$6K +$6K +260 New
Rockefeller Capital Management
368
Rockefeller Capital Management
New York
$6K +$6K +264 New
JIR
369
James Investment Research
Ohio
$5K -$115K -5,161 -96%
HWM
370
HighMark Wealth Management
Minnesota
$5K -$2.29K -114 -31%
SL
371
Savior LLC
Massachusetts
$5K – – –
BEI
372
Benjamin Edwards Inc
Missouri
$5K +$5K +200 New
KPW
373
Kore Private Wealth
New York
$5K +$5K +218 New
EWM
374
EPG Wealth Management
Georgia
$5K +$5K +224 New
WIM
375
Westside Investment Management
California
$4.52K +$4.52K +850 New
13 14
15
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