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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
401
First Horizon Advisors
Tennessee
$12K +$4.89K +147 +69%
HIIFS
402
Harel Insurance Investments & Financial Services
Israel
$11K – – –
Lazard Asset Management
403
Lazard Asset Management
New York
$10K -$12.2K -384 -55%
PHK
404
Point72 Hong Kong
Hong Kong
$10K +$7.91K +234 +377%
IP
405
Isthmus Partners
Wisconsin
$8K – – –
PMFA
406
Plante Moran Financial Advisors
Michigan
$7K -$26.7K -792 -79%
EWM
407
Evercore Wealth Management
New York
$7K – – –
NYLT
408
New York Life Trust
New York
$5K -$85.6K -2,518 -94%
BIG
409
Bellwether Investment Group
Tennessee
$5K -$10.1K -298 -67%
SFG
410
SevenBridge Financial Group
Pennsylvania
$5K – – –
PFBT
411
Parkside Financial Bank & Trust
Missouri
$4K -$757 -21 -16%
HR
412
Howe & Rusling
New York
$4K -$112 -3 -3%
VCM
413
Versant Capital Management
Arizona
$4K – – –
PSUF
414
People's United Financial
Connecticut
$4K +$1.87K +50 +88%
WAM
415
Wealthspire Advisors (Maryland)
Maryland
$4K +$2.74K +87 +218%
ATC
416
Adirondack Trust Company
New York
$4K +$4K +120 New
TWA
417
TCI Wealth Advisors
Arizona
$2K – – –
WAS
418
WESPAC Advisors SoCal
California
$1.74K – – –
AUB
419
Atlantic Union Bankshares
Virginia
$400 -$39 -1,115 -9%
PC
420
PointState Capital
New York
– -$82.9M -2,330,947 Closed
DCM
421
Discovery Capital Management
Connecticut
– -$62.2M -1,747,342 Closed
Two Sigma Investments
422
Two Sigma Investments
New York
– -$53.3M -1,499,052 Closed
PHS
423
PFM Health Sciences
California
– -$25.2M -709,389 Closed
Marshall Wace
424
Marshall Wace
United Kingdom
– -$18.9M -530,021 Closed
TEC
425
Tiger Eye Capital
Tennessee
– -$15.7M -440,344 Closed
15 16
17
18 19