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Steel Dynamics
STLD

608 hedge funds and large institutions have $12.9B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 191 increasing their positions, 230 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 57

74% more call options, than puts

Call options by funds: $329M | Put options by funds: $189M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

31% more capital invested

Capital invested by funds: $9.78B → $12.9B (+$3.08B)

6% more funds holding

Funds holding: 572 → 608 (+36)

1.02% more ownership

Funds ownership: 79.92% → 80.94% (+1%)

17% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 230

Holders
608
Holders Change
+36
Holders Change %
+6.29%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
191
Reduced
230
Closed
57
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$60.3M
2
BlackRock
BlackRock
New York
+$54.1M
3
State Street
State Street
Massachusetts
+$54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$131M
2
Norges Bank
Norges Bank
Norway
-$108M
3
Citadel Advisors
Citadel Advisors
Florida
-$68.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$40.7M
5
HCM
Hamlin Capital Management
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DT
401
Diversified Trust
Tennessee
$365K +$295K +4,380 New
WA
402
Wealth Alliance
New York
$363K -$12.1K -180 -4%
CT
403
Chicago Trust
Illinois
$358K -$152K -2,247 -34%
CCM
404
Coldstream Capital Management
Washington
$356K -$13.4K -199 -4%
CCP
405
Corient Capital Partners
California
$354K +$10.3K +153 +4%
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$351K +$11.7K +174 +4%
C
407
Covestor
United Kingdom
$346K +$130K +1,921 +86%
SFA
408
Sequoia Financial Advisors
Ohio
$346K +$280K +4,150 New
SAM
409
Secure Asset Management
Michigan
$345K -$93.8K -1,391 -25%
ETC
410
Exchange Traded Concepts
Oklahoma
$345K +$279K +4,136 New
SI
411
Sprott Inc
Ontario, Canada
$342K +$277K +4,100 New
EWM
412
Evercore Wealth Management
New York
$341K +$275K +4,083 New
FNBOSM
413
First National Bank of South Miami
Florida
$340K +$41.9K +621 +18%
Brown Advisory
414
Brown Advisory
Maryland
$334K -$153K -2,261 -36%
GT
415
Glenview Trust
Kentucky
$334K +$270K +4,000 New
IA
416
IFP Advisors
Florida
$333K +$269K +3,984 +166%
ESCM
417
Echo Street Capital Management
New York
$331K -$406K -6,013 -60%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$331K -$7.76K -115 -3%
CA
419
Cetera Advisors
Colorado
$329K +$1.21K +18 +0.5%
AWM
420
Apollon Wealth Management
South Carolina
$329K +$266K +3,947 New
PCMC
421
Paragon Capital Management (Colorado)
Colorado
$328K +$9.31K +138 +4%
EDRIA
422
Edmonds Duncan Registered Investment Advisors
Kansas
$328K +$265K +3,927 New
Wealthfront Advisers
423
Wealthfront Advisers
California
$327K -$71.6K -1,061 -21%
TPM
424
Triasima Portfolio Management
Quebec, Canada
$322K +$261K +3,865 New
CA
425
Calton & Associates
Florida
$320K +$259K +3,846 New
15 16
17
18 19

STLD Hedge Fund Activity: Q1 2022 in Review

608 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2022, worth a combined $12.9B — up 31% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new STLD positions and 57 closed out — a net gain of 43 holders — while 191 added to existing stakes and 230 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $60.3M. The largest seller was Charles Schwab, cutting an estimated $131M.

  • 608 institutional investors held Steel Dynamics (STLD) as of Q1 2022, up from 572 in Q4 2021.
  • Funds reported $12.9B of Steel Dynamics stock for Q1 2022, up 31% quarter-over-quarter.
  • 100 funds opened new Steel Dynamics positions in Q1 2022 and 57 closed out, a net change of +43 holders.
  • The largest Steel Dynamics buyer in Q1 2022 was First Trust Advisors, an estimated $60.3M added.
  • The largest Steel Dynamics seller in Q1 2022 was Charles Schwab, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2022.