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Steel Dynamics
STLD

235 hedge funds and large institutions have $2.35B invested in Steel Dynamics in 2013 Q2 according to their latest regulatory filings, with 235 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $34.8M

Holders
235
Holders Change
+235
Holders Change %
–
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
235
Increased
–
Reduced
–
Closed
–
Calls
$23.1M
Puts
$34.8M
Net Calls
-$11.7M
Net Calls Change
-$11.7M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
abrdn Investment Management
United Kingdom
$27.5M +$27.6M +1,844,823 New
Citadel Advisors
27
Citadel Advisors
Florida
$20.2M +$20.3M +1,353,170 New
SAM
28
Sentinel Asset Management
Vermont
$19.7M +$19.8M +1,319,470 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$18.8M +$18.8M +1,258,809 New
Norges Bank
30
Norges Bank
Norway
$18.2M +$18.3M +1,222,318 New
LM
31
Luminus Management
Texas
$16.9M +$16.9M +1,130,336 New
Morgan Stanley
32
Morgan Stanley
New York
$14.9M +$14.9M +996,490 New
CC
33
Carlson Capital
Texas
$14.6M +$14.7M +981,880 New
Goldman Sachs
34
Goldman Sachs
New York
$14.4M +$14.5M +968,319 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.9M +$13M +866,801 New
SCA
36
SAC Capital Advisors
Connecticut
$12.8M +$12.8M +855,800 New
RFC
37
Russell Frank Company
Washington
$12.4M +$12.4M +831,417 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$11.9M +$11.9M +796,041 New
BIM
39
BlackRock Investment Management
Delaware
$10.2M +$10.2M +683,019 New
PP
40
Prudential plc
United Kingdom
$9.47M +$9.51M +635,400 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$9.11M +$9.14M +610,719 New
RA
42
Royce & Associates
New York
$8.35M +$8.38M +559,721 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$8.11M +$8.15M +543,947 New
Prudential Financial
44
Prudential Financial
New Jersey
$8.06M +$8.09M +540,481 New
Principal Financial Group
45
Principal Financial Group
Iowa
$8.01M +$8.05M +537,487 New
JP Morgan Chase
46
JP Morgan Chase
New York
$7.86M +$7.9M +527,275 New
Millennium Management
47
Millennium Management
New York
$7.84M +$7.88M +526,169 New
GIA
48
Gateway Investment Advisers
Ohio
$7.78M +$7.82M +521,991 New
EAM
49
Eagle Asset Management
Florida
$7.6M +$7.63M +509,617 New
MAA
50
Managed Account Advisors
New Jersey
$7.58M +$7.61M +508,166 New
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STLD Hedge Fund Activity: Q2 2013 in Review

235 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2013, worth a combined $2.35B.

Buyers outnumbered sellers: 235 funds opened new STLD positions and 0 closed out — a net gain of 235 holders — while 0 added to existing stakes and 0 trimmed.

  • 235 institutional investors held Steel Dynamics (STLD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.35B of Steel Dynamics stock for Q2 2013.
  • 235 funds opened new Steel Dynamics positions in Q2 2013 and 0 closed out, a net change of +235 holders.

Based on aggregated 13F filings for Q2 2013.