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Steel Dynamics
STLD

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $16.7M

57% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.64B → $3.74B (+$95.7M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 305 → 301 (-4)

Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$76.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.5M
4
Norges Bank
Norges Bank
Norway
+$24.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.9M
4
Franklin Resources
Franklin Resources
California
-$45.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$45M +$41.7M +2,238,709 New
Charles Schwab
27
Charles Schwab
California
$40.3M +$12.6M +675,828 +51%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$40M +$165K +8,850 +0.4%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$38.8M +$20.6M +1,104,596 +134%
BA
30
BlackRock Advisors
Delaware
$36.9M -$896K -48,075 -3%
EAM
31
EverPoint Asset Management
Connecticut
$33.5M +$14.7M +790,903 +90%
TCIM
32
TIAA CREF Investment Management
New York
$33.4M -$7.23M -388,163 -19%
JP Morgan Chase
33
JP Morgan Chase
New York
$33.2M +$8.5M +456,031 +38%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$32.3M +$5.92M +317,800 +25%
RIM
35
RS Investment Management
California
$32.2M -$18.3M -983,132 -38%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$29.6M +$2.62M +140,413 +11%
UOC
37
UBS O'Connor
Illinois
$29.3M +$971K +52,132 +4%
Two Sigma Investments
38
Two Sigma Investments
New York
$27.7M +$11.2M +603,447 +78%
CI
39
Clal Insurance
Israel
$26.7M +$3.45M +185,313 +16%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$25.1M +$6.16M +330,467 +36%
Prudential Financial
41
Prudential Financial
New Jersey
$21.7M +$16.9M +906,340 +526%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$21.4M +$9.29M +498,400 +83%
EAM
43
Eventide Asset Management
Massachusetts
$21.2M +$19.7M +1,056,900 New
ZAM
44
Zenit Asset Management
Sweden
$19.9M +$16.2M +870,000 +725%
NI
45
Numeric Investors
Massachusetts
$19.3M +$16.6M +891,371 +1,281%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.3M – – –
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$19.2M +$280 +15 +0%
BIM
48
BlackRock Investment Management
Delaware
$19.1M +$91.1K +4,888 +0.5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$19M +$7.18M +385,200 +69%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$18.7M +$9.77M +524,053 +128%
1
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STLD Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2015, worth a combined $3.74B — up 2.6% from $3.64B a quarter earlier.

Fund positioning in STLD was balanced in Q1 2015: 46 funds opened new positions, 46 closed out, 132 added to existing stakes and 84 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $76.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 301 institutional investors held Steel Dynamics (STLD) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $3.74B of Steel Dynamics stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 46 funds opened new Steel Dynamics positions in Q1 2015 and 46 closed out, a net change of 0 holders.
  • The largest Steel Dynamics buyer in Q1 2015 was ClearBridge LLC (Maryland), an estimated $76.1M added.
  • The largest Steel Dynamics seller in Q1 2015 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.