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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$72.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$286M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
351
Level Four Advisory Services
Texas
$450K +$450K +7,246 New
SC
352
Shearwater Capital
Colorado
$443K +$443K +7,143 New
WPW
353
Warther Private Wealth
Ohio
$438K +$89.2K +1,445 +26%
TCM
354
Teza Capital Management
Illinois
$431K +$310 +5 +0.1%
BAM
355
Blueshift Asset Management
New Jersey
$429K -$789K -12,717 -65%
PHAM
356
Palisades Hudson Asset Management
Florida
$428K – – –
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$428K +$428K +6,889 New
AP
358
Advisor Partners
California
$423K -$14.2K -228 -3%
NFG
359
Nations Financial Group
Iowa
$422K +$88.6K +1,429 +27%
PRC
360
Pearl River Capital
Michigan
$419K +$419K +6,757 New
CT
361
Chicago Trust
Illinois
$406K – – –
BPM
362
Bowling Portfolio Management
Ohio
$401K +$621 +10 +0.2%
National Bank of Canada
363
National Bank of Canada
Quebec, Canada
$397K +$397K +6,398 New
CB
364
Commerce Bank
Missouri
$394K -$21.2K -341 -5%
SBIA
365
Sheaff Brock Investment Advisors
Indiana
$392K -$18K -291 -4%
Brown Advisory
366
Brown Advisory
Maryland
$389K -$559 -9 -0.1%
BCM
367
Brookstone Capital Management
Illinois
$389K +$15.6K +251 +4%
WCA
368
Westover Capital Advisors
Delaware
$387K – – –
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$379K +$379K +6,100 New
KIG
370
Kessler Investment Group
Indiana
$376K -$36.1K -582 -9%
KFA
371
Krane Funds Advisors
New York
$375K -$21.8K -352 -6%
AA
372
ALPS Advisors
Colorado
$369K +$4.66K +75 +1%
V
373
Veritable
Delaware
$368K +$3.23K +52 +0.9%
QC
374
Quadrature Capital
United Kingdom
$362K +$362K +5,832 New
CIP
375
Cornerstone Investment Partners
Georgia
$356K +$97.1K +1,563 +38%
13 14
15
16 17