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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$72.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$286M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
451
Islay Capital Management
Texas
$126K 2,035 +2,035 New
CI Investments Inc
452
CI Investments Inc
Ontario, Canada
$124K 2,001 -18,704 -90%
CFGS
453
Concourse Financial Group Securities
Alabama
$119K 1,911 – –
SCA
454
Stonebridge Capital Advisors
Minnesota
$112K 1,800 – –
HFS
455
Hantz Financial Services
Michigan
$109K 1,757 – –
DMBA
456
Deseret Mutual Benefit Administrators
Utah
$105K 1,690 – –
CFB
457
Cullen/Frost Bankers
Texas
$96K 1,550 – –
FDCDDQ
458
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.5K 1,539 -75 -5%
ZIG
459
Zullo Investment Group
Pennsylvania
$95K 1,525 +1,525 New
FMTCOCP
460
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$94K 1,520 – –
IA
461
IndexIQ Advisors
New York
$89K 1,437 +410 +40%
Credit Agricole
462
Credit Agricole
France
$77K 1,244 +306 +33%
SC
463
Steph & Co
Wisconsin
$71K 1,150 – –
BFC
464
Bedel Financial Consulting
Indiana
$71K 1,150 – –
AA
465
AlphaCentric Advisors
Puerto Rico
$67K 1,077 +1,077 New
Carson Wealth (CWM LLC)
466
Carson Wealth (CWM LLC)
Nebraska
$65K 1,055 +1,055 New
S
467
SignatureFD
Georgia
$64K 1,037 -198 -16%
STCOSD
468
Sageworth Trust Company of South Dakota
South Dakota
$64K 1,033 +1,033 New
SPIA
469
Steward Partners Investment Advisory
New York
$62K 1,004 -100 -9%
BFEC
470
Benjamin F. Edwards & Company
Missouri
$61K 980 – –
OIA
471
Optimum Investment Advisors
Illinois
$56K 900 +900 New
RBC
472
Roble Belko & Company
Pennsylvania
$54K 868 +4 +0.5%
HFM
473
Harvest Fund Management
China
$53K 861 – –
PA
474
Parallel Advisors
California
$50K 803 +83 +12%
NICM
475
Neo Ivy Capital Management
New York
$49K 783 -1,078 -58%
17 18
19
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