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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
426
Quantitative Systematic Strategies
Florida
– -$1.18M -34,743 Closed
TC
427
TwinBeech Capital
New York
– -$1.17M -34,408 Closed
MSE
428
MUFG Securities EMEA
United Kingdom
– -$1.17M -34,241 Closed
HF
429
HRT Financial
New York
– -$1.15M -33,929 Closed
RIA
430
Regal Investment Advisors
Michigan
– -$1.12M -32,789 Closed
JCA
431
Jade Capital Advisors
New Jersey
– -$1.02M -30,000 Closed
AI
432
Atria Investments
North Carolina
– -$980K -28,790 Closed
JG
433
Jefferies Group
New York
– -$917K -26,929 Closed
OI
434
Oakbrook Investments
Illinois
– -$766K -22,500 Closed
TCM
435
Teza Capital Management
Illinois
– -$764K -22,457 Closed
EMG
436
Ellington Management Group
Connecticut
– -$671K -19,700 Closed
QIM
437
Quantitative Investment Management
Virginia
– -$632K -18,578 Closed
AMI
438
Amica Mutual Insurance
Rhode Island
– -$587K -17,254 Closed
VCM
439
Virtue Capital Management
Tennessee
– -$502K -14,746 Closed
Verition Fund Management
440
Verition Fund Management
Connecticut
– -$500K -14,686 Closed
JT
441
Jump Trading
Illinois
– -$464K -13,622 Closed
AIM
442
Achmea Investment Management
Netherlands
– -$461K -13,547 Closed
VAM
443
Verity Asset Management
North Carolina
– -$461K -13,534 Closed
KWILP
444
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$444K -13,052 Closed
MF
445
Magnetar Financial
Illinois
– -$439K -12,906 Closed
Tudor Investment Corp
446
Tudor Investment Corp
Connecticut
– -$437K -12,829 Closed
B
447
Bailard
California
– -$419K -12,300 Closed
1CM
448
1492 Capital Management
Wisconsin
– -$416K -12,228 Closed
HWM
449
Hohimer Wealth Management
Washington
– -$415K -12,191 Closed
SCM
450
Stevens Capital Management
Pennsylvania
– -$405K -11,887 Closed
16 17
18
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