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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$74.6M
2
State Street
State Street
Massachusetts
+$67.1M
3
BlackRock
BlackRock
New York
+$66.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$162M
2
Norges Bank
Norges Bank
Norway
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$85.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
HCM
Hamlin Capital Management
New York
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
426
Metis Global Partners
California
$304K +$304K +3,642 New
TCM
427
Teza Capital Management
Illinois
$300K -$280K -3,355 -48%
AIM
428
Aigen Investment Management
New York
$299K -$1.74M -20,878 -85%
DWT
429
Dorsey & Whitney Trust
South Dakota
$299K -$96.5K -1,157 -24%
PWPS
430
Pinnacle Wealth Planning Services
Ohio
$296K -$6.93K -83 -2%
AUB
431
Atlantic Union Bankshares
Virginia
$292K – – –
OR
432
Olympiad Research
Connecticut
$288K +$288K +3,457 New
QCG
433
Quadrant Capital Group
Ohio
$287K +$4.16K +50 +1%
RFC
434
Regions Financial Corp
Alabama
$286K – – –
MWPCG
435
Measured Wealth Private Client Group
New Hampshire
$286K +$286K +3,425 New
LS
436
Livforsakringsbolaget Skandia
Sweden
$284K – – –
Bessemer Group
437
Bessemer Group
New Jersey
$282K +$2.08K +25 +0.7%
CIC
438
Carnegie Investment Counsel
Ohio
$279K – – –
CI
439
Cigna Investments
Connecticut
$278K -$95.1K -1,138 -25%
WCA
440
Westover Capital Advisors
Delaware
$270K -$250K -3,000 -48%
RC
441
RegentAtlantic Capital
New Jersey
$269K – – –
NIMI
442
Natixis Investment Managers International
France
$269K +$269K +3,236 New
QI
443
Qtron Investments
Massachusetts
$267K +$267K +3,200 New
VI
444
Vestcor Inc
New Brunswick, Canada
$262K +$52K +624 +25%
Lido Advisors
445
Lido Advisors
California
$261K +$261K +3,132 New
CMI
446
Clare Market Investments
Texas
$259K +$259K +3,100 New
XT
447
XTX Topco
Cayman Islands
$258K +$258K +3,087 New
SCM
448
SKBA Capital Management
California
$255K -$25K -300 -9%
TYCC
449
Texas Yale Capital Corp
Florida
$253K -$28.8K -345 -10%
ASFA
450
All Season Financial Advisors
Colorado
$252K +$252K +3,024 New
16 17
18
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