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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
Platinum Investment Management
Australia
$25.4M
3
AL
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$527M
2
UBS AM
UBS AM
Illinois
$27M
3
Deutsche Bank
Deutsche Bank
Germany
$41.8M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
401
Hexagon Capital Partners
Arkansas
$3K +$3K +100 New
CAM
402
ClariVest Asset Management
California
$3K +$3K +111 New
SWA
403
Sutton Wealth Advisors
Florida
$2.52K – – –
TPCW
404
TD Private Client Wealth
New York
$2.38K – – –
HR
405
Howe & Rusling
New York
$2K – – –
EFSCE
406
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TFO
407
Tarbox Family Office
California
$2K – – –
CA
408
Crewe Advisors
Utah
$2K +$2K +63 New
POIA
409
Pin Oak Investment Advisors
Texas
$1K – – –
VCM
410
Versant Capital Management
Arizona
$1K – – –
LC
411
Lindbrook Capital
California
$1K +$1K +21 New
PI
412
PineBridge Investments
New York
$1K +$1K +28 New
PFWA
413
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +39 New
NNP
414
Nachman Norwood & Parrott
South Carolina
$1K +$1K +49 New
WI
415
Wafra Inc
New York
– -$5.72M -219,116 Closed
ZCM
416
Ziegler Capital Management
Illinois
– -$4.49M -172,115 Closed
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.03M -116,000 Closed
N
418
Natixis
France
– -$2.76M -105,911 Closed
AIM
419
Aigen Investment Management
New York
– -$2.28M -87,403 Closed
Qube Research & Technologies (QRT)
420
Qube Research & Technologies (QRT)
United Kingdom
– -$1.76M -67,442 Closed
Tudor Investment Corp
421
Tudor Investment Corp
Connecticut
– -$1.06M -40,737 Closed
EF
422
Empirical Finance
Pennsylvania
– -$977K -37,444 Closed
SM
423
Sciencast Management
New Jersey
– -$875K -33,226 Closed
RIA
424
Regal Investment Advisors
Michigan
– -$853K -32,681 Closed
APF
425
Alaska Permanent Fund
Alaska
– -$827K -31,710 Closed
14 15 16
17
18