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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
351
Teza Capital Management
Illinois
$406K +$406K +6,945 New
AP
352
Advisor Partners
California
$405K +$15.1K +262 +4%
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$404K -$47.2K -807 -10%
PHAM
354
Palisades Hudson Asset Management
Florida
$403K – – –
CB
355
Commerce Bank
Missouri
$390K +$350 +6 +0.1%
KIG
356
Kessler Investment Group
Indiana
$388K -$6.48M -110,910 -94%
SBIA
357
Sheaff Brock Investment Advisors
Indiana
$387K -$17.1K -292 -4%
CT
358
Chicago Trust
Illinois
$383K +$383K +6,544 New
E
359
Ergoteles
New York
$380K +$380K +6,493 New
BPM
360
Bowling Portfolio Management
Ohio
$377K -$5.2K -89 -1%
FCBT
361
First Citizens Bank & Trust
North Carolina
$375K +$7.66K +131 +2%
KFA
362
Krane Funds Advisors
New York
$374K -$119K -2,036 -24%
BRWA
363
B. Riley Wealth Advisors
Florida
$367K +$29.4K +502 +9%
Brown Advisory
364
Brown Advisory
Maryland
$367K +$367K +6,270 New
BCM
365
Brookstone Capital Management
Illinois
$366K +$38K +623 +12%
WCA
366
Westover Capital Advisors
Delaware
$365K -$2.34K -40 -0.6%
CI
367
Cigna Investments
Connecticut
$346K -$23.5K -402 -6%
GAM
368
Gotham Asset Management
New York
$345K +$95.1K +1,629 +38%
V
369
Veritable
Delaware
$343K +$124K +2,122 +57%
AA
370
ALPS Advisors
Colorado
$343K +$343K +5,865 New
CM
371
Columbus Macro
Pennsylvania
$335K -$20.4K -348 -6%
IRF
372
IBM Retirement Fund
New York
$332K – – –
VPIM
373
Vanguard Personalized Indexing Management
California
$331K -$56.5K -967 -15%
WPW
374
Warther Private Wealth
Ohio
$330K – – –
Two Sigma Investments
375
Two Sigma Investments
New York
$327K +$327K +5,592 New
13 14
15
16 17