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Steel Dynamics
STLD

Overview Fund Activity

487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
81
Increased
157
Reduced
191
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$164M
2
BlackRock
BlackRock
New York
+$103M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$57.3M
4
Millennium Management
Millennium Management
New York
+$51.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$130M
2
Renaissance Technologies
Renaissance Technologies
New York
-$74.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$65M
4
First Trust Advisors
First Trust Advisors
Illinois
-$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
351
Advisor Partners
California
$325K -$13.3K -261 -4%
CS
352
Comerica Securities
Michigan
$323K +$323K +6,332 New
JCIA
353
Jackson Creek Investment Advisors
Colorado
$321K – – –
BAM
354
Belpointe Asset Management
Nevada
$316K +$316K +6,226 New
SM
355
Sciencast Management
New Jersey
$310K +$310K +6,144 New
TAM
356
Tucker Asset Management
Colorado
$307K +$305K +6,012 +20,731%
Vontobel Holding
357
Vontobel Holding
Switzerland
$305K +$31.5K +620 +12%
WS
358
Wedbush Securities
California
$287K -$199K -3,921 -41%
GIA
359
Granite Investment Advisors
New Hampshire
$285K +$285K +5,610 New
DWT
360
Dorsey & Whitney Trust
South Dakota
$283K +$283K +5,579 New
WA
361
Wealth Alliance
New York
$277K -$150K -2,962 -35%
OTPPB
362
Ontario Teachers' Pension Plan Board
Ontario, Canada
$271K -$1.71M -33,795 -86%
CCIA
363
Campbell & Co Investment Adviser
Maryland
$271K -$219K -4,300 -45%
TCM
364
Teza Capital Management
Illinois
$266K +$266K +5,232 New
CWM
365
Cadence Wealth Management
Massachusetts
$266K +$266K +5,239 New
UFA
366
US Financial Advisors
Massachusetts
$257K +$257K +5,070 New
BCM
367
Brookstone Capital Management
Illinois
$255K +$255K +5,027 New
LIM
368
Longfellow Investment Management
Massachusetts
$254K – – –
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
$251K +$123K +2,411 +95%
SAM
370
Secure Asset Management
Michigan
$248K +$248K +4,893 New
DT
371
Diversified Trust
Tennessee
$245K -$51K -1,006 -17%
PP
372
Paloma Partners
Connecticut
$239K -$987K -19,462 -81%
BB
373
Busey Bank
Illinois
$239K +$239K +4,715 New
CAM
374
Cozad Asset Management
Illinois
$236K +$236K +4,648 New
Wealthfront Advisers
375
Wealthfront Advisers
California
$221K +$221K +4,359 New
13 14
15
16 17