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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$72.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$286M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
426
AIA Group
Hong Kong
$216K 3,486 +3,486 New
FNBOSM
427
First National Bank of South Miami
Florida
$215K 3,459 +168 +5%
RFC
428
Regions Financial Corp
Alabama
$213K 3,425 – –
KWM
429
Kingsview Wealth Management
Oregon
$212K 3,420 +3,420 New
LS
430
Livforsakringsbolaget Skandia
Sweden
$211K 3,400 – –
QCG
431
Quadrant Capital Group
Ohio
$211K 3,396 +251 +8%
TYCC
432
Texas Yale Capital Corp
Florida
$210K 3,381 +3,381 New
SCM
433
SKBA Capital Management
California
$209K 3,360 -100 -3%
Bessemer Group
434
Bessemer Group
New Jersey
$209K 3,360 – –
CIC
435
Carnegie Investment Counsel
Ohio
$208K 3,345 +3,345 New
PFGIA
436
Patriot Financial Group Insurance Agency
Massachusetts
$208K 3,350 +3,350 New
PFO
437
Pathstone Family Office
New Jersey
$204K 3,265 +3,265 New
IRF
438
IBM Retirement Fund
New York
$201K 3,240 -2,430 -43%
RC
439
RegentAtlantic Capital
New Jersey
$200K 3,223 -242 -7%
SFS
440
Security Financial Services
Indiana
$183K 2,941 +2,941 New
Koshinski Asset Management
441
Koshinski Asset Management
Illinois
$170K 2,735 +500 +22%
VI
442
Vestcor Inc
New Brunswick, Canada
$156K 2,519 -605 -19%
SOW
443
State of Wyoming
Wyoming
$156K 2,518 +2,518 New
AS
444
Altshuler Shaham
Israel
$155K 2,491 +2,491 New
CFD
445
Creative Financial Designs
Indiana
$152K 2,454 +1,940 +377%
IA
446
IFP Advisors
Florida
$149K 2,405 -456 -16%
WI
447
Wahed Invest
New York
$140K 2,250 +2,250 New
C
448
Covestor
United Kingdom
$138K 2,228 +2,228 New
HI
449
Harbour Investments
Wisconsin
$136K 2,195 -472 -18%
FWM
450
Focused Wealth Management
New York
$126K 2,036 – –
16 17
18
19 20