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Steel Dynamics
STLD

Overview Fund Activity

715 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+43
Holders Change %
+6.4%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
105
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
351
First National Trust
Pennsylvania
$1.2M +$595K +5,260 +99%
DF
352
Donoghue Forlines
Massachusetts
$1.2M -$265K -2,340 -18%
S
353
SignatureFD
Georgia
$1.19M +$904K +7,994 +313%
Verition Fund Management
354
Verition Fund Management
Connecticut
$1.16M +$199K +1,761 +21%
SCP
355
Syntal Capital Partners
Texas
$1.16M -$1.77M -15,603 -60%
SA
356
Shilanski & Associates
Alaska
$1.15M +$1.15M +11,097 New
M&T Bank
357
M&T Bank
New York
$1.14M -$91.8K -812 -7%
PRS
358
Pinkerton Retirement Specialists
Idaho
$1.13M -$707K -6,249 -38%
AIM
359
Aquila Investment Management
New York
$1.13M – – –
YIH
360
Y-Intercept (HK)
Hong Kong
$1.11M -$1.15M -10,196 -51%
TWM
361
TriaGen Wealth Management
California
$1.08M +$169K +1,496 +19%
WG
362
Winton Group
United Kingdom
$1.08M +$1.08M +9,512 New
Bank of Nova Scotia
363
Bank of Nova Scotia
Ontario, Canada
$1.05M -$13.9M -122,696 -93%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$1.03M +$170K +1,500 +20%
AI
365
Atria Investments
North Carolina
$1.03M +$1.03M +9,070 New
CIBC World Market
366
CIBC World Market
Ontario, Canada
$1.02M -$615K -5,436 -38%
CAN
367
Cetera Advisor Networks
California
$1.01M +$194K +1,720 +24%
OC
368
Oppenheimer & Co
New York
$985K -$8.25K -73 -0.8%
ETM
369
Euclidean Technologies Management
Washington
$980K +$729K +6,447 +291%
MGP
370
Metis Global Partners
California
$978K +$36.5K +323 +4%
DIA
371
Dean Investment Associates
Ohio
$976K -$536K -4,739 -35%
FIM
372
Fruth Investment Management
Texas
$972K – – –
CWM
373
CIBC World Markets
New York
$954K -$1.26M -11,179 -57%
PIFP
374
Partners in Financial Planning
Virginia
$931K – – –
Two Sigma Investments
375
Two Sigma Investments
New York
$928K +$928K +8,210 New
13 14
15
16 17