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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
451
H2O AM
United Kingdom
– -$5.66M -319,400 Closed
Jennison Associates
452
Jennison Associates
New York
– -$9.72M -275,618 Closed
VWM
453
Venturi Wealth Management
Texas
– -$8.02M -224,923 Closed
HI
454
HBK Investments
Texas
– -$7.11M -201,671 Closed
SFI
455
Susquehanna Fundamental Investments
Pennsylvania
– -$5.53M -156,914 Closed
ECM
456
Element Capital Management
New York
– -$4.45M -126,044 Closed
CC
457
Cipher Capital
New York
– -$4.4M -124,841 Closed
Capital Fund Management (CFM)
458
Capital Fund Management (CFM)
France
– -$4.37M -123,899 Closed
OAM
459
Oxford Asset Management
United Kingdom
– -$4.32M -122,569 Closed
Cohen & Steers
460
Cohen & Steers
New York
– -$4.08M -115,805 Closed
Ninety One (UK)
461
Ninety One (UK)
United Kingdom
– -$3.71M -105,305 Closed
TI
462
Trexquant Investment
Connecticut
– -$3.38M -95,734 Closed
Voloridge Investment Management
463
Voloridge Investment Management
Florida
– -$3.22M -91,256 Closed
KWILP
464
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.25M -63,660 Closed
Axa
465
Axa
France
– -$2.18M -61,876 Closed
CEP
466
Chicago Equity Partners
Illinois
– -$2.04M -57,890 Closed
VIA
467
Vident Investment Advisory
Georgia
– -$2.02M -57,156 Closed
FAM
468
Formidable Asset Management
Ohio
– -$3.47M -43,250 Closed
HCMT
469
Highland Capital Management (Tennessee)
Tennessee
– -$1.36M -38,511 Closed
AIM
470
Alambic Investment Management
California
– -$1.22M -34,600 Closed
QSS
471
Quantitative Systematic Strategies
Florida
– -$1.2M -33,994 Closed
B
472
Barings
North Carolina
– -$1.02M -28,800 Closed
ACM
473
AlphaCrest Capital Management
New York
– -$975K -27,646 Closed
SAM
474
SignalPoint Asset Management
Missouri
– -$944K -26,777 Closed
CS
475
Comerica Securities
Michigan
– -$932K -26,258 Closed
17 18
19
20 21