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Steel Dynamics
STLD

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 188 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

88% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 43

14% more capital invested

Capital invested by funds: $5.3B → $6.04B (+$738M)

6% more funds holding

Funds holding: 431 → 459 (+28)

1.35% more ownership

Funds ownership: 81.01% → 82.35% (+1.3%)

20% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $48.2M

32% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 188

Holders
459
Holders Change
+28
Holders Change %
+6.5%
% of All Funds
9.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
128
Reduced
188
Closed
43
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$116M
2
SAM
Scopus Asset Management
New York
+$27.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.3M
5
Ameriprise
Ameriprise
Minnesota
+$18.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$53.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.9M
3
WG
Winton Group
United Kingdom
-$25.7M
4
American Century Companies
American Century Companies
Missouri
-$22.5M
5
Barclays
Barclays
United Kingdom
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
451
Certified Advisory Corp
Florida
$1K – – –
AS
452
Altshuler Shaham
Israel
$1K +$638 +20 +222%
BWM
453
BerganKDV Wealth Management
Minnesota
$1K +$862 +27 New
POIA
454
Pin Oak Investment Advisors
Texas
$1K +$958 +30 New
DIA
455
Dana Investment Advisors
Wisconsin
– -$11.6M -389,341 Closed
National Pension Service
456
National Pension Service
South Korea
– -$11.2M -375,757 Closed
Public Sector Pension Investment Board (PSP Investments)
457
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.95M -166,000 Closed
ARTA
458
A.R.T. Advisors
New York
– -$3.48M -116,723 Closed
PI
459
PGGM Investments
Netherlands
– -$3.47M -116,502 Closed
WCM
460
Weld Capital Management
New York
– -$3.05M -102,417 Closed
LOAMU
461
Lombard Odier Asset Management (USA)
New York
– -$1.94M -65,000 Closed
BIM
462
Bogle Investment Management
Massachusetts
– -$1.86M -62,282 Closed
QC
463
Quadrature Capital
United Kingdom
– -$1.45M -48,737 Closed
CC
464
Cipher Capital
New York
– -$1.28M -42,842 Closed
DZ Bank
465
DZ Bank
Germany
– -$1.18M -39,670 Closed
TI
466
Trexquant Investment
Connecticut
– -$1.04M -34,927 Closed
MAM
467
Martingale Asset Management
Massachusetts
– -$1.04M -34,863 Closed
OC
468
Oppenheimer & Co
New York
– -$992K -33,303 Closed
NICM
469
Neo Ivy Capital Management
New York
– -$795K -29,436 Closed
FQ
470
First Quadrant
California
– -$852K -28,594 Closed
WIM
471
Waverton Investment Management
United Kingdom
– -$676K -22,680 Closed
FA
472
FDx Advisors
Illinois
– -$530K -17,802 Closed
CI
473
Cigna Investments
Connecticut
– -$463K -15,264 Closed
FMWA
474
Forvis Mazars Wealth Advisors
Missouri
– -$381K -12,794 Closed
Simplex Trading
475
Simplex Trading
Illinois
– -$398K -12,456 Closed
16 17 18
19
20

STLD Hedge Fund Activity: Q4 2019 in Review

459 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q4 2019, worth a combined $6.04B — up 14% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new STLD positions and 43 closed out — a net gain of 38 holders — while 128 added to existing stakes and 188 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $116M. The largest seller was Citadel Advisors, cutting an estimated $53.8M.

  • 459 institutional investors held Steel Dynamics (STLD) as of Q4 2019, up from 431 in Q3 2019.
  • Funds reported $6.04B of Steel Dynamics stock for Q4 2019, up 14% quarter-over-quarter.
  • 81 funds opened new Steel Dynamics positions in Q4 2019 and 43 closed out, a net change of +38 holders.
  • The largest Steel Dynamics buyer in Q4 2019 was Victory Capital Management, an estimated $116M added.
  • The largest Steel Dynamics seller in Q4 2019 was Citadel Advisors, an estimated $53.8M sold.

Based on aggregated 13F filings for Q4 2019.