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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
451
Benjamin F. Edwards & Company
Missouri
$57K – – –
Credit Agricole
452
Credit Agricole
France
$55K +$22.3K +380 +68%
RBC
453
Roble Belko & Company
Pennsylvania
$51K – – –
HFM
454
Harvest Fund Management
China
$50K – – –
NICM
455
Neo Ivy Capital Management
New York
$49K +$49K +1,861 New
FMT
456
First Mercantile Trust
Tennessee
$46K -$2.51K -43 -5%
JCM
457
Jacobi Capital Management
Pennsylvania
$44K -$2.91K -50 -6%
ETC
458
Exchange Traded Concepts
Oklahoma
$43K -$27.6K -474 -39%
PA
459
Parallel Advisors
California
$42K +$6.65K +114 +19%
TAIM
460
TD Ameritrade Investment Management
Nebraska
$41K +$33.3K +1,155 +434%
ST
461
Smithfield Trust
Pennsylvania
$40K – – –
T
462
TOBAM
France
$40K – – –
ED
463
Exane Derivatives
France
$35.4K -$407K -6,966 -92%
MSFP
464
Mark Sheptoff Financial Planning
Connecticut
$35K – – –
RCA
465
Ranch Capital Advisors
Florida
$35K – – –
TFA
466
Toth Financial Advisory
Virginia
$34K – – –
CFD
467
Creative Financial Designs
Indiana
$30K – – –
GAM
468
Gemmer Asset Management
California
$29K -$4.32K -75 -13%
HNB
469
Huntington National Bank
Ohio
$29K – – –
PMFA
470
Plante Moran Financial Advisors
Michigan
$27K – – –
FPS
471
Fieldpoint Private Securities
Connecticut
$27K +$1.15K +20 +4%
IUHSA
472
Itau Unibanco Holding S.A.
Brazil
$27K +$27K +463 New
CAL
473
Capital Analysts LLC
Pennsylvania
$26K +$12.8K +220 +97%
VNA
474
Valley National Advisers
Pennsylvania
$25K – – –
HIIFS
475
Harel Insurance Investments & Financial Services
Israel
$25K +$25K +428 New
17 18
19
20 21