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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
351
Belpointe Asset Management
Nevada
$338K -$32.9K -552 -9%
OC
352
Oppenheimer & Co
New York
$337K +$337K +5,646 New
TWM
353
TriaGen Wealth Management
California
$336K +$336K +5,206 New
BCM
354
Brookstone Capital Management
Illinois
$329K +$21.2K +346 +7%
IMRF
355
Illinois Municipal Retirement Fund
Illinois
$321K +$321K +5,385 New
DWT
356
Dorsey & Whitney Trust
South Dakota
$316K -$15.9K -267 -5%
LTI
357
Laffer Tengler Investments
Tennessee
$314K +$208K +3,497 +197%
CC
358
Centiva Capital
New York
$310K +$310K +5,197 New
UFA
359
US Financial Advisors
Massachusetts
$302K – – –
WA
360
Wealth Alliance
New York
$298K -$27.4K -460 -8%
RIM
361
Redpoint Investment Management
Australia
$293K -$138K -2,311 -32%
CAM
362
ClariVest Asset Management
California
$290K -$199K -3,345 -41%
CAN
363
Cetera Advisor Networks
California
$283K +$27K +452 +11%
DM
364
Delphi Management
Massachusetts
$280K +$280K +4,700 New
Voloridge Investment Management
365
Voloridge Investment Management
Florida
$277K +$277K +4,649 New
PAG
366
Private Advisor Group
New Jersey
$271K +$271K +4,542 New
JCIA
367
Jackson Creek Investment Advisors
Colorado
$268K -$109K -1,826 -29%
Wealthfront Advisers
368
Wealthfront Advisers
California
$264K +$4.52K +76 +2%
WS
369
Wedbush Securities
California
$259K -$78K -1,309 -23%
FRM
370
Fox Run Management
Connecticut
$257K +$257K +4,311 New
KAS
371
Kestra Advisory Services
Texas
$256K +$256K +4,294 New
GAM
372
Gotham Asset Management
New York
$255K – – –
AWC
373
Abundance Wealth Counselors
Pennsylvania
$254K +$168K +2,821 +196%
AF
374
Advisornet Financial
Minnesota
$251K +$223K +3,745 +800%
MAM
375
Meeder Asset Management
Ohio
$249K -$406K -6,819 -62%
13 14
15
16 17