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Steel Dynamics
STLD

Overview Fund Activity

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
10.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
55
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Citadel Advisors
2
Citadel Advisors
Florida
$119M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$49.4M
4
CHP
4
Castle Hook Partners
New York
$35.2M
5
DnB Asset Management
5
DnB Asset Management
Norway
$30.2M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$66.2M
4
ACG
4
Anchorage Capital Group
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
451
Sandler Capital Management
New York
– -$5.11M -142,550 Closed
BPM
452
Bowling Portfolio Management
Ohio
– -$3.73M -104,281 Closed
Acadian Asset Management
453
Acadian Asset Management
Massachusetts
– -$3.6M -100,611 Closed
WMSA
454
Weiss Multi-Strategy Advisers
New York
– -$3.13M -87,500 Closed
LCM
455
Laurion Capital Management
New York
– -$3.05M -85,153 Closed
CFP
456
Cornerstone Financial Partners
North Carolina
– -$2.63M -73,263 Closed
SSG
457
Summit Securities Group
New York
– -$2.28M -63,729 Closed
Calamos Advisors
458
Calamos Advisors
Illinois
– -$2.12M -59,178 Closed
KHCM
459
Kettle Hill Capital Management
New York
– -$2.09M -58,455 Closed
IAM
460
Impala Asset Management
Florida
– -$1.79M -50,000 Closed
Balyasny Asset Management
461
Balyasny Asset Management
Illinois
– -$1.79M -50,000 Closed
MFM
462
Marianas Fund Management
New York
– -$1.62M -45,200 Closed
SAM
463
Scopus Asset Management
New York
– -$1.43M -40,000 Closed
Los Angeles Capital Management
464
Los Angeles Capital Management
California
– -$1.27M -35,362 Closed
PL
465
Polianta Ltd
Jersey
– -$1.12M -31,200 Closed
CIBC World Market
466
CIBC World Market
Ontario, Canada
– -$1.1M -30,787 Closed
FIM
467
Foresters Investment Management
New York
– -$881K -24,600 Closed
CIP
468
Convergence Investment Partners
Florida
– -$859K -23,976 Closed
GP
469
GLG Partners
United Kingdom
– -$581K -16,221 Closed
UFF
470
USA Financial Formulas
Michigan
– -$525K -14,663 Closed
AIMCA
471
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$505K -14,100 Closed
BA
472
Bridgewater Associates
Connecticut
– -$489K -13,657 Closed
Hudson Bay Capital Management
473
Hudson Bay Capital Management
Connecticut
– -$448K -12,500 Closed
LPT
474
Legacy Private Trust
Wisconsin
– -$392K -10,965 Closed
GH
475
GAM Holding
Switzerland
– -$385K -10,745 Closed
16 17 18
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