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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$72.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$286M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
401
Tucker Asset Management
Colorado
$274K -$5.69K -92 -2%
AF
402
Advisornet Financial
Minnesota
$273K +$31.1K +500 +13%
WS
403
Wedbush Securities
California
$271K +$4.77K +77 +2%
CM
404
Caption Management
Oklahoma
$266K +$266K +4,307 New
CWM
405
Cadence Wealth Management
Massachusetts
$265K +$35.7K +575 +16%
FFM
406
Forum Financial Management
Illinois
$258K +$258K +4,153 New
FHB
407
First Hawaiian Bank
Hawaii
$255K +$37.1K +597 +17%
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$254K -$176K -2,826 -41%
CCP
409
Corient Capital Partners
California
$254K +$13.2K +213 +5%
II
410
Inspire Investing
Idaho
$251K +$9.49K +153 +4%
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$250K +$1.68K +27 +0.7%
MF
412
Magnetar Financial
Illinois
$249K +$249K +4,007 New
BWP
413
BSW Wealth Partners
Colorado
$249K +$249K +4,011 New
CA
414
Cetera Advisors
Colorado
$244K -$20.6K -331 -8%
BB
415
Busey Bank
Illinois
$241K -$3.36K -54 -1%
CAN
416
Cetera Advisor Networks
California
$238K -$15.4K -248 -6%
PCMC
417
Paragon Capital Management (Colorado)
Colorado
$235K -$2.91K -47 -1%
OTL
418
Oak Thistle LLC
New York
$235K +$235K +3,779 New
BFM
419
Boothbay Fund Management
New York
$232K +$232K +3,734 New
JCIA
420
Jackson Creek Investment Advisors
Colorado
$230K -$38.8K -624 -14%
SC
421
Sagefield Capital
Texas
$228K +$228K +3,685 New
PWPS
422
Pinnacle Wealth Planning Services
Ohio
$225K -$3.04K -49 -1%
BC
423
Bridgefront Capital
Texas
$220K +$220K +3,544 New
VFA
424
Valeo Financial Advisors
Indiana
$217K -$4.41K -71 -2%
AUB
425
Atlantic Union Bankshares
Virginia
$217K – – –
15 16
17
18 19