STLD icon

Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+32
Holders Change %
+7.66%
% of All Funds
11.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
80
Increased
164
Reduced
157
Closed
45
Calls
$208M
Puts
$106M
Net Calls
+$102M
Net Calls Change
+$41.4M

Top Buyers

1
BlackRock
BlackRock
New York
$785M
2
Boston Partners
Boston Partners
Massachusetts
$587M
3
State Street
State Street
Massachusetts
$317M
4
Prudential Financial
Prudential Financial
New Jersey
$146M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$24.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$186M
2
HCM
Highline Capital Management
New York
$0
3
ABC
Anchor Bolt Capital
Illinois
$16.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
$91.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
451
Highline Capital Management
New York
– -$49.7M -1,430,100 Closed
AL
452
Airain Ltd
Guernsey
– -$8.53M -245,479 Closed
LP
453
LMR Partners
United Kingdom
– -$7.94M -228,263 Closed
Jacobs Levy Equity Management
454
Jacobs Levy Equity Management
New Jersey
– -$7.26M -208,800 Closed
UOC
455
UBS O'Connor
Illinois
– -$6.31M -181,458 Closed
Voloridge Investment Management
456
Voloridge Investment Management
Florida
– -$4.91M -141,280 Closed
Susquehanna International Group
457
Susquehanna International Group
Pennsylvania
– -$4.67M -134,268 Closed
PG
458
PEAK6 Group
Illinois
– -$4.06M -116,890 Closed
BCM
459
Blockhouse Capital Management
New York
– -$4.06M -116,700 Closed
AL
460
AJO LP
Pennsylvania
– -$3.48M -100,156 Closed
LSA
461
L & S Advisors
California
– -$3.05M -87,626 Closed
JCP
462
Jabre Capital Partners
Switzerland
– -$2.61M -75,000 Closed
Squarepoint
463
Squarepoint
New York
– -$2.55M -73,389 Closed
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
– -$2.55M -73,352 Closed
VRS
465
Virginia Retirement Systems
Virginia
– -$2.48M -71,400 Closed
JG
466
Jefferies Group
New York
– -$2.31M -66,409 Closed
Verition Fund Management
467
Verition Fund Management
Connecticut
– -$1.39M -39,862 Closed
SEC
468
Seven Eight Capital
New York
– -$1.08M -31,065 Closed
MFS
469
Monetta Financial Services
Illinois
– -$939K -27,000 Closed
HCMT
470
Highland Capital Management (Tennessee)
Tennessee
– -$918K -26,404 Closed
AI
471
Axiom Investors
Connecticut
– -$841K -24,200 Closed
Wealth Enhancement Advisory Services
472
Wealth Enhancement Advisory Services
Minnesota
– -$798K -23,117 Closed
EMG
473
Ellington Management Group
Connecticut
– -$765K -22,000 Closed
EF
474
Empowered Funds
Pennsylvania
– -$661K -19,015 Closed
MWAC
475
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$514K -14,773 Closed
16 17 18
19
20