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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$74.6M
2
State Street
State Street
Massachusetts
+$67.1M
3
BlackRock
BlackRock
New York
+$66.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$162M
2
Norges Bank
Norges Bank
Norway
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$85.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
HCM
Hamlin Capital Management
New York
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
351
Capital Impact Advisors
Massachusetts
$590K +$590K +7,073 New
SF
352
Symphony Financial
Texas
$585K +$585K +7,000 New
RHBC
353
R.H. Bluestein & Co
Michigan
$584K -$83.4K -1,000 -13%
PHAM
354
Palisades Hudson Asset Management
Florida
$576K – – –
PFO
355
Pathstone Family Office
New Jersey
$564K +$290K +3,461 +106%
SBIA
356
Sheaff Brock Investment Advisors
Indiana
$554K +$26.7K +320 +5%
FCH
357
Freestone Capital Holdings
Washington
$550K +$550K +6,598 New
RIM
358
Redpoint Investment Management
Australia
$549K +$162K +1,946 +42%
PP
359
Prudential plc
United Kingdom
$546K +$546K +6,540 New
V
360
Veritable
Delaware
$543K +$49K +588 +10%
EGM
361
Engineers Gate Manager
New York
$543K +$543K +6,507 New
AWM
362
Axxcess Wealth Management
California
$536K +$536K +6,426 New
AP
363
Advisor Partners
California
$532K -$35.7K -428 -6%
BPM
364
Bowling Portfolio Management
Ohio
$527K -$12.2K -146 -2%
DCM
365
Driehaus Capital Management
Illinois
$523K +$523K +6,265 New
SM
366
Sciencast Management
New Jersey
$520K -$1.65M -19,849 -76%
LAM
367
Lingohr Asset Management
Germany
$513K -$144K -1,730 -22%
KIG
368
Kessler Investment Group
Indiana
$505K – – –
AE
369
AMH Equity
New York
$501K +$501K +6,000 New
MAM
370
Meeder Asset Management
Ohio
$496K +$496K +5,954 New
CB
371
Commerce Bank
Missouri
$495K -$34K -407 -6%
SEC
372
Seven Eight Capital
New York
$495K +$495K +5,938 New
William Blair & Company
373
William Blair & Company
Illinois
$488K +$83.1K +996 +21%
MC
374
Miramar Capital
Illinois
$478K +$478K +5,730 New
CAN
375
Cetera Advisor Networks
California
$460K +$139K +1,670 +43%
13 14
15
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