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Steel Dynamics
STLD

608 hedge funds and large institutions have $12.9B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 191 increasing their positions, 230 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 57

74% more call options, than puts

Call options by funds: $329M | Put options by funds: $189M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

31% more capital invested

Capital invested by funds: $9.78B → $12.9B (+$3.08B)

6% more funds holding

Funds holding: 572 → 608 (+36)

1.02% more ownership

Funds ownership: 79.92% → 80.94% (+1%)

17% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 230

Holders
608
Holders Change
+36
Holders Change %
+6.29%
% of All Funds
9.59%
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
191
Reduced
230
Closed
57
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$60.3M
2
BlackRock
BlackRock
New York
+$54.1M
3
State Street
State Street
Massachusetts
+$54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$40M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$131M
2
Norges Bank
Norges Bank
Norway
-$108M
3
Citadel Advisors
Citadel Advisors
Florida
-$68.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$40.7M
5
HCM
Hamlin Capital Management
New York
-$38.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCIA
426
Jackson Creek Investment Advisors
Colorado
$309K – – –
OAM
427
Oppenheimer Asset Management
New York
$308K -$57.1K -847 -19%
SC
428
Sagefield Capital
Texas
$308K – – –
CFA
429
Compass Financial Advisors
Indiana
$308K +$249K +3,687 New
MGP
430
Metis Global Partners
California
$304K +$246K +3,642 New
TCM
431
Teza Capital Management
Illinois
$300K -$226K -3,355 -48%
AIM
432
Aigen Investment Management
New York
$299K -$1.41M -20,878 -85%
DWT
433
Dorsey & Whitney Trust
South Dakota
$299K -$78.1K -1,157 -24%
PWPS
434
Pinnacle Wealth Planning Services
Ohio
$296K -$5.6K -83 -2%
AUB
435
Atlantic Union Bankshares
Virginia
$292K – – –
OR
436
Olympiad Research
Connecticut
$288K +$233K +3,457 New
QCG
437
Quadrant Capital Group
Ohio
$287K +$3.37K +50 +1%
RFC
438
Regions Financial Corp
Alabama
$286K – – –
MWPCG
439
Measured Wealth Private Client Group
New Hampshire
$286K +$231K +3,425 New
LS
440
Livforsakringsbolaget Skandia
Sweden
$284K – – –
Bessemer Group
441
Bessemer Group
New Jersey
$282K +$1.69K +25 +0.7%
CIC
442
Carnegie Investment Counsel
Ohio
$279K – – –
CI
443
Cigna Investments
Connecticut
$278K -$76.8K -1,138 -25%
WCA
444
Westover Capital Advisors
Delaware
$270K -$202K -3,000 -48%
RC
445
RegentAtlantic Capital
New Jersey
$269K – – –
NIMI
446
Natixis Investment Managers International
France
$269K +$218K +3,236 New
QI
447
Qtron Investments
Massachusetts
$267K +$216K +3,200 New
VI
448
Vestcor Inc
New Brunswick, Canada
$262K +$42.1K +624 +25%
Lido Advisors
449
Lido Advisors
California
$261K +$211K +3,132 New
CMI
450
Clare Market Investments
Texas
$259K +$209K +3,100 New
16 17
18
19 20

STLD Hedge Fund Activity: Q1 2022 in Review

608 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2022, worth a combined $12.9B — up 31% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new STLD positions and 57 closed out — a net gain of 43 holders — while 191 added to existing stakes and 230 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $60.3M. The largest seller was Charles Schwab, cutting an estimated $131M.

  • 608 institutional investors held Steel Dynamics (STLD) as of Q1 2022, up from 572 in Q4 2021.
  • Funds reported $12.9B of Steel Dynamics stock for Q1 2022, up 31% quarter-over-quarter.
  • 100 funds opened new Steel Dynamics positions in Q1 2022 and 57 closed out, a net change of +43 holders.
  • The largest Steel Dynamics buyer in Q1 2022 was First Trust Advisors, an estimated $60.3M added.
  • The largest Steel Dynamics seller in Q1 2022 was Charles Schwab, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2022.