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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
SKBA Capital Management
California
$206K -$53.6K -900 -21%
QCG
402
Quadrant Capital Group
Ohio
$206K +$23.8K +399 +13%
LFF
403
Level Four Financial
Texas
$204K +$204K +3,428 New
LS
404
Livforsakringsbolaget Skandia
Sweden
$203K +$77.6K +1,300 +62%
TYCC
405
Texas Yale Capital Corp
Florida
$202K +$202K +3,381 New
MFS
406
Mirabella Financial Services
United Kingdom
$200K +$200K +3,357 New
Bessemer Group
407
Bessemer Group
New Jersey
$200K +$200K +3,360 New
CWA
408
Carolina Wealth Advisors
South Carolina
$188K +$41.7K +701 +29%
FNBOSM
409
First National Bank of South Miami
Florida
$186K +$11.3K +189 +6%
HI
410
Harbour Investments
Wisconsin
$178K +$38.3K +644 +27%
IA
411
IFP Advisors
Florida
$177K +$69.9K +1,173 +65%
SCA
412
Stonebridge Capital Advisors
Minnesota
$173K +$100K +1,800 +138%
Canada Pension Plan Investment Board
413
Canada Pension Plan Investment Board
Ontario, Canada
$152K -$735K -12,285 -83%
DMBA
414
Deseret Mutual Benefit Administrators
Utah
$151K +$151K +2,526 New
APA
415
American Portfolios Advisors
New York
$143K +$113K +1,890 +372%
CI
416
CX Institutional
Indiana
$129K +$2.99K +50 +2%
UFF
417
USA Financial Formulas
Michigan
$100K +$100K +1,679 New
CFGS
418
Concourse Financial Group Securities
Alabama
$99K -$48K -800 -33%
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.1K +$66.3K +1,114 +223%
SPIA
420
Steward Partners Investment Advisory
New York
$93K – – –
FMTCOCP
421
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$91K – – –
EAM
422
Exos Asset Management
New York
$82K +$82K +1,374 New
ST
423
Sageworth Trust
Pennsylvania
$80K +$80K +1,350 New
CG
424
Cutler Group
California
$74K +$74K +1,244 New
S
425
SignatureFD
Georgia
$72K +$34.6K +579 +92%
15 16
17
18 19