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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
426
Employees Retirement System of Texas
Texas
– -$780K -29,900 Closed
SEC
427
Seven Eight Capital
New York
– -$668K -25,600 Closed
Voloridge Investment Management
428
Voloridge Investment Management
Florida
– -$607K -23,282 Closed
MCC
429
Malaga Cove Capital
California
– -$604K -23,143 Closed
QT
430
Quantbot Technologies
New York
– -$505K -19,382 Closed
WCM
431
Weld Capital Management
New York
– -$505K -19,349 Closed
SBH
432
Segall Bryant & Hamill
Illinois
– -$450K -17,267 Closed
PRC
433
Pearl River Capital
Michigan
– -$441K -16,898 Closed
CIA
434
Capital Impact Advisors
Massachusetts
– -$369K -14,151 Closed
Canada Pension Plan Investment Board
435
Canada Pension Plan Investment Board
Ontario, Canada
– -$278K -10,651 Closed
Two Sigma Investments
436
Two Sigma Investments
New York
– -$228K -8,727 Closed
NIT
437
NumerixS Investment Technologies
British Columbia, Canada
– -$107K -4,114 Closed
PAG
438
Private Advisor Group
New Jersey
– -$103K -3,935 Closed
C
439
Cerebellum
California
– -$132K -3,065 Closed
NICM
440
Neo Ivy Capital Management
New York
– -$49K -1,861 Closed
SCA
441
Stonebridge Capital Advisors
Minnesota
– -$34K -1,300 Closed
CG
442
Cutler Group
California
– -$26K -1,011 Closed
OPS
443
Orion Portfolio Solutions
Nebraska
– -$14K -522 Closed
SAM
444
Shell Asset Management
Netherlands
– -$10K -400 Closed
BL
445
Balentine LLC
Georgia
– -$7K -270 Closed
KPW
446
Kore Private Wealth
New York
– -$5K -218 Closed
HIIFS
447
Harel Insurance Investments & Financial Services
Israel
– -$3K -100 Closed
CFG
448
Citizens Financial Group
Rhode Island
– -$2K -81 Closed
FCA
449
FinTrust Capital Advisors
South Carolina
– -$2K -75 Closed
RA
450
Royce & Associates
New York
– -$1K -48 Closed
14 15 16 17
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