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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$82.9M
2
EVM
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
Deutsche Bank
Germany
$79.4M
5
Bank of America
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Millennium Management
Millennium Management
New York
$32.6M
4
BlackRock
BlackRock
New York
$653M
5
Vanguard Group
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
426
Balyasny Asset Management
Illinois
– -$12.8M -424,470 Closed
ECA
427
Encompass Capital Advisors
New York
– -$10.6M -350,000 Closed
USAA
428
United Services Automobile Association
Texas
– -$10M -332,079 Closed
Canada Life
429
Canada Life
Manitoba, Canada
– -$8.68M -287,448 Closed
SAM
430
Scopus Asset Management
New York
– -$6.04M -200,000 Closed
ACPU
431
Arrowgrass Capital Partners (US)
Delaware
– -$6.04M -200,000 Closed
MC
432
Maverick Capital
Texas
– -$3.53M -116,720 Closed
CIC
433
Cornercap Investment Counsel
Georgia
– -$3.19M -105,665 Closed
Adage Capital Partners
434
Adage Capital Partners
Massachusetts
– -$3.02M -100,000 Closed
CBOA
435
Commonwealth Bank of Australia
Australia
– -$2.77M -91,865 Closed
Walleye Trading
436
Walleye Trading
New York
– -$2.18M -72,185 Closed
B
437
Bailard
California
– -$2.05M -67,718 Closed
LCM
438
Laurion Capital Management
New York
– -$1.79M -59,140 Closed
LM
439
Luminus Management
Texas
– -$1.31M -43,300 Closed
MSV
440
MN Services Vermogensbeheer
Netherlands
– -$1.2M -39,851 Closed
JIM
441
Jupiter Investment Management
United Kingdom
– -$1.07M -35,441 Closed
IG
442
ING Group
Netherlands
– -$1.03M -34,066 Closed
AAM
443
Azzad Asset Management
Virginia
– -$718K -23,762 Closed
TEE
444
Tibra Equities Europe
United Kingdom
– -$716K -23,700 Closed
SFI
445
SPC Financial Inc
Maryland
– -$676K -22,389 Closed
MC
446
Miles Capital
Iowa
– -$660K -21,840 Closed
EAM
447
Eagle Asset Management
Florida
– -$484K -16,045 Closed
EMG
448
Ellington Management Group
Connecticut
– -$483K -15,986 Closed
CAM
449
Cozad Asset Management
Illinois
– -$462K -15,313 Closed
AC
450
Allstate Corporation
Illinois
– -$430K -14,223 Closed
16 17
18
19 20