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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
426
Shellback Capital
Massachusetts
– -$14.6M -411,718 Closed
NP
427
NS Partners
United Kingdom
– -$7.92M -222,447 Closed
CLM
428
ClearBridge LLC (Maryland)
Maryland
– -$7.56M -212,369 Closed
QIM
429
Quantitative Investment Management
Virginia
– -$7.09M -199,400 Closed
PC
430
Passport Capital
California
– -$5.7M -160,140 Closed
SCM
431
Stevens Capital Management
Pennsylvania
– -$5.32M -149,464 Closed
BC
432
Bocage Capital
California
– -$4.46M -125,264 Closed
QT
433
Quantbot Technologies
New York
– -$3.31M -93,165 Closed
DCM
434
Dynamic Capital Management
Jersey
– -$3.26M -91,748 Closed
Rafferty Asset Management
435
Rafferty Asset Management
New York
– -$2.74M -77,042 Closed
KWILP
436
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.7M -75,916 Closed
SH
437
SeaTown Holdings
Singapore
– -$2.41M -67,600 Closed
NIT
438
NumerixS Investment Technologies
British Columbia, Canada
– -$1.88M -52,800 Closed
GCP
439
GSA Capital Partners
United Kingdom
– -$1.82M -51,197 Closed
SFM
440
Soros Fund Management
New York
– -$1.69M -47,369 Closed
VCM
441
Venor Capital Management
New York
– -$1.64M -46,011 Closed
Nomura Holdings
442
Nomura Holdings
Japan
– -$1.41M -39,456 Closed
CIM
443
Calvert Investment Management
Maryland
– -$1.15M -32,386 Closed
TI
444
Trexquant Investment
Connecticut
– -$797K -22,400 Closed
CGM
445
Capital Growth Management
Massachusetts
– -$712K -20,000 Closed
IRF
446
IBM Retirement Fund
New York
– -$666K -18,722 Closed
UFF
447
USA Financial Formulas
Michigan
– -$651K -18,293 Closed
JGC
448
J. Goldman & Co
New York
– -$534K -15,000 Closed
LOAMU
449
Lombard Odier Asset Management (USA)
New York
– -$534K -15,000 Closed
PIM
450
Partner Investment Management
California
– -$533K -14,986 Closed
15 16 17
18
19