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Steel Dynamics
STLD

Overview Fund Activity

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, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
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
127
Reduced
189
Closed
42
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
$140M
2
SAM
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M
3
WG
Winton Group
United Kingdom
$2.38M
4
American Century Companies
American Century Companies
Missouri
$14.7M
5
Barclays
Barclays
United Kingdom
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
451
Certified Advisory Corp
Florida
$1K – – –
AS
452
Altshuler Shaham
Israel
$1K +$690 +20 +222%
BWM
453
BerganKDV Wealth Management
Minnesota
$1K +$1K +27 New
POIA
454
Pin Oak Investment Advisors
Texas
$1K +$1K +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
TI
465
Trexquant Investment
Connecticut
– -$1.04M -34,927 Closed
MAM
466
Martingale Asset Management
Massachusetts
– -$1.04M -34,863 Closed
OC
467
Oppenheimer & Co
New York
– -$992K -33,303 Closed
NICM
468
Neo Ivy Capital Management
New York
– -$795K -29,436 Closed
FQ
469
First Quadrant
California
– -$852K -28,594 Closed
WIM
470
Waverton Investment Management
United Kingdom
– -$676K -22,680 Closed
FA
471
FDx Advisors
Illinois
– -$530K -17,802 Closed
CI
472
Cigna Investments
Connecticut
– -$463K -15,264 Closed
FMWA
473
Forvis Mazars Wealth Advisors
Missouri
– -$381K -12,794 Closed
Simplex Trading
474
Simplex Trading
Illinois
– -$371K -12,456 Closed
LCM
475
Landscape Capital Management
New Jersey
– -$334K -11,219 Closed
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