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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
451
Timber Hill
Connecticut
– -$444K -12,475 Closed
TCM
452
TVR Capital Management
Connecticut
– -$416K -11,700 Closed
Capstone Investment Advisors
453
Capstone Investment Advisors
New York
– -$391K -11,000 Closed
IR
454
Invictus RG
Bermuda
– -$368K -10,334 Closed
State of New Jersey Common Pension Fund D
455
State of New Jersey Common Pension Fund D
New Jersey
– -$356K -10,000 Closed
Hudson Bay Capital Management
456
Hudson Bay Capital Management
Connecticut
– -$347K -9,747 Closed
WC
457
Wexford Capital
Florida
– -$344K -9,660 Closed
ACI
458
AMP Capital Investors
Australia
– -$334K -9,200 Closed
PM
459
Parametrica Management
Hong Kong
– -$312K -8,778 Closed
WCA
460
Waratah Capital Advisors
Ontario, Canada
– -$244K -6,855 Closed
SM
461
Sciencast Management
New Jersey
– -$239K -6,711 Closed
CA
462
Commerzbank Aktiengesellschaft
Germany
– -$218K -6,117 Closed
Nomura Asset Management
463
Nomura Asset Management
Japan
– -$174K -4,850 Closed
AA
464
Ancora Advisors
Ohio
– -$146K -4,102 Closed
ST
465
Spot Trading
Illinois
– -$54K -1,529 Closed
SFS
466
Sowell Financial Services
Arkansas
– -$19K -514 Closed
MSFP
467
Mark Sheptoff Financial Planning
Connecticut
– -$18K -500 Closed
1832 Asset Management
468
1832 Asset Management
Ontario, Canada
– -$4K -366 Closed
ClearBridge Investments
469
ClearBridge Investments
New York
– -$10K -290 Closed
GRP
470
Global Retirement Partners
California
– -$8K -222 Closed
EARNEST Partners
471
EARNEST Partners
Georgia
– -$5K -146 Closed
Loomis, Sayles & Company
472
Loomis, Sayles & Company
Massachusetts
– -$5K -144 Closed
PA
473
Parallel Advisors
California
– -$4K -125 Closed
15 16 17 18
19