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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
451
First Personal Financial Services
North Carolina
– -$405K -11,885 Closed
DTL
452
Dynamic Technology Lab
Singapore
– -$399K -11,709 Closed
SC
453
Scotia Capital
Ontario, Canada
– -$363K -10,664 Closed
DA
454
Duality Advisers
Florida
– -$357K -10,482 Closed
CIBC Asset Management
455
CIBC Asset Management
Ontario, Canada
– -$348K -10,237 Closed
SM
456
Sciencast Management
New Jersey
– -$345K -10,100 Closed
ZCM
457
Zebra Capital Management
Connecticut
– -$338K -9,928 Closed
GCA
458
Gideon Capital Advisors
New York
– -$330K -9,692 Closed
ECM
459
ExodusPoint Capital Management
New York
– -$328K -9,650 Closed
FI
460
FormulaFolio Investments
Michigan
– -$325K -9,552 Closed
PCS
461
Personal CFO Solutions
New Jersey
– -$304K -9,027 Closed
UA
462
Unison Advisors
District of Columbia
– -$286K -8,344 Closed
RHBC
463
R.H. Bluestein & Co
Michigan
– -$272K -8,000 Closed
CC
464
Centiva Capital
New York
– -$267K -7,847 Closed
BB
465
Busey Bank
Illinois
– -$264K -7,741 Closed
MFG
466
Menard Financial Group
Texas
– -$246K -7,215 Closed
AUB
467
Atlantic Union Bankshares
Virginia
– -$235K -6,900 Closed
PHAM
468
Palisades Hudson Asset Management
Florida
– -$235K -6,899 Closed
FCBT
469
First Citizens Bank & Trust
North Carolina
– -$227K -6,675 Closed
PSP
470
Principal Street Partners
Tennessee
– -$226K -6,632 Closed
SBIA
471
Sheaff Brock Investment Advisors
Indiana
– -$223K -6,544 Closed
SPC
472
Sigma Planning Corp
Michigan
– -$218K -6,403 Closed
SFI
473
Susquehanna Fundamental Investments
Pennsylvania
– -$218K -6,400 Closed
FCFC
474
First Citizens Financial Corp
Iowa
– -$217K -6,364 Closed
BAMF
475
BI Asset Management Fondsmaeglerselskab
Denmark
– -$210K -6,165 Closed
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