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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
POIA
401
Pin Oak Investment Advisors
Texas
$1K – – –
BWM
402
BerganKDV Wealth Management
Minnesota
$1K – – –
RA
403
Royce & Associates
New York
$1K – – –
PFBT
404
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
405
Tarbox Family Office
California
$1K – – –
AWA
406
Arkadios Wealth Advisors
Georgia
$90 +$90 +4 New
Capital Research Global Investors
407
Capital Research Global Investors
California
– -$37.9M -1,112,000 Closed
SAM
408
Scopus Asset Management
New York
– -$28.9M -850,000 Closed
BAPIM
409
British Airways Pensions Investment Management
United Kingdom
– -$10.4M -305,332 Closed
Connor, Clark & Lunn Investment Management (CC&L)
410
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.02M -176,702 Closed
CGM
411
Centenus Global Management
New York
– -$4.6M -135,000 Closed
N
412
Natixis
France
– -$4.12M -120,917 Closed
SAM
413
Secure Asset Management
Michigan
– -$3.42M -100,508 Closed
CWM
414
CIBC World Markets
New York
– -$3.03M -89,000 Closed
Pacer Advisors
415
Pacer Advisors
Pennsylvania
– -$2.49M -73,194 Closed
SEC
416
Seven Eight Capital
New York
– -$1.81M -53,088 Closed
AAMU
417
AEGON Asset Management (UK)
United Kingdom
– -$1.76M -51,829 Closed
Two Sigma Investments
418
Two Sigma Investments
New York
– -$1.73M -50,715 Closed
BA
419
Bridgewater Associates
Connecticut
– -$1.7M -50,055 Closed
FF
420
Fluent Financial
Texas
– -$1.6M -47,127 Closed
Qube Research & Technologies (QRT)
421
Qube Research & Technologies (QRT)
United Kingdom
– -$1.54M -45,145 Closed
OAM
422
Oxford Asset Management
United Kingdom
– -$1.5M -43,945 Closed
PP
423
Paloma Partners
Connecticut
– -$1.36M -39,914 Closed
QT
424
Quantbot Technologies
New York
– -$1.3M -38,123 Closed
YMRC
425
Yorktown Management & Research Company
Virginia
– -$1.2M -35,300 Closed
15 16
17
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