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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
401
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 81 +81 New
TFO
402
Tarbox Family Office
California
$1K 57 – –
RA
403
Royce & Associates
New York
$1K 48 – –
GFPC
404
Global Financial Private Capital
Florida
$1K 32 – –
VCM
405
Versant Capital Management
Arizona
$1K 59 – –
POIA
406
Pin Oak Investment Advisors
Texas
$1K 30 – –
ZIM
407
Zacks Investment Management
Illinois
– – -688,472 Closed
PI
408
Putnam Investments
Massachusetts
– – -322,476 Closed
BIM
409
Bogle Investment Management
Massachusetts
– – -261,735 Closed
CG
410
Carmignac Gestion
France
– – -160,300 Closed
CEI
411
Clark Estates Inc
New York
– – -119,500 Closed
MCM
412
Moore Capital Management
New York
– – -97,998 Closed
EF
413
Empowered Funds
Pennsylvania
– – -74,112 Closed
PI
414
PineBridge Investments
New York
– – -50,339 Closed
Point72 Asset Management
415
Point72 Asset Management
Connecticut
– – -42,200 Closed
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
– – -40,740 Closed
DF
417
Donoghue Forlines
Massachusetts
– – -35,556 Closed
QC
418
Quadrature Capital
United Kingdom
– – -31,435 Closed
SRAM
419
Stone Ridge Asset Management
New York
– – -30,450 Closed
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
– – -24,480 Closed
GCP
421
GSA Capital Partners
United Kingdom
– – -23,518 Closed
MML Investors Services
422
MML Investors Services
Massachusetts
– – -20,594 Closed
SMH
423
Sanders Morris Harris
Texas
– – -19,000 Closed
PIA
424
Piedmont Investment Advisors
North Carolina
– – -16,435 Closed
NFG
425
Next Financial Group
Texas
– – -15,430 Closed
15 16
17
18 19