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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
426
Hillsdale Investment Management
Ontario, Canada
– – -14,960 Closed
PP
427
PDT Partners
New York
– – -14,578 Closed
UH
428
Unigestion Holding
Switzerland
– – -14,533 Closed
HHAM
429
HITE Hedge Asset Management
Massachusetts
– – -14,400 Closed
BCM
430
Bayesian Capital Management
New York
– – -12,800 Closed
KA
431
KLCM Advisors
Wisconsin
– – -12,729 Closed
BCM
432
Brookstone Capital Management
Illinois
– – -12,430 Closed
Rafferty Asset Management
433
Rafferty Asset Management
New York
– – -10,901 Closed
CB
434
Commerce Bank
Missouri
– – -9,626 Closed
AC
435
Aristides Capital
Kentucky
– – -9,596 Closed
PCMC
436
Paragon Capital Management (Colorado)
Colorado
– – -9,394 Closed
Twin Tree Management
437
Twin Tree Management
Texas
– – -5,931 Closed
SF
438
Synovus Financial
Georgia
– – -4,749 Closed
FQ
439
First Quadrant
California
– – -4,180 Closed
OAM
440
Oppenheimer Asset Management
New York
– – -2,382 Closed
IUHSA
441
Itau Unibanco Holding S.A.
Brazil
– – -2,128 Closed
KTC
442
Kistler-Tiffany Companies
Pennsylvania
– – -1,300 Closed
ASN
443
Advisory Services Network
Georgia
– – -1,226 Closed
ICM
444
Islay Capital Management
Texas
– – -1,150 Closed
AIC
445
Ameritas Investment Company
Nebraska
– – -920 Closed
PCG
446
Private Capital Group
Connecticut
– – -764 Closed
Simplex Trading
447
Simplex Trading
Illinois
– – -700 Closed
GSWM
448
Golden State Wealth Management
California
– – -423 Closed
JIR
449
James Investment Research
Ohio
– – -225 Closed
EWM
450
EPG Wealth Management
Georgia
– – -224 Closed
15 16 17
18
19