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Steel Dynamics

313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $8.44M

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 89

6% more funds holding

Funds holding: 296313 (+17)

2% more capital invested

Capital invested by funds: $3.42B → $3.49B (+$71.7M)

Holders
313
Holders Change
+17
Holders Change %
+5.74%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
58
Increased
110
Reduced
89
Closed
38
Calls
$23.8M
Puts
$8.44M
Net Calls
+$15.4M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Point72 Asia (Singapore)
Singapore
$44.7M +$44.7M +2,500,000 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$40.8M +$17K +950 +0%
Morgan Stanley
28
Morgan Stanley
New York
$39.9M -$21.7M -1,215,478 -35%
Charles Schwab
29
Charles Schwab
California
$39M -$1.48M -82,577 -4%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$38.1M -$35.1M -1,965,100 -48%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M +$1.58M +88,380 +5%
3CP
32
3G Capital Partners
New York
$35.7M
NCA
33
New Century Advisors
Maryland
$35.5M
Northern Trust
34
Northern Trust
Illinois
$32.3M -$721K -40,339 -2%
TCIM
35
TIAA CREF Investment Management
New York
$31.9M -$7.28M -407,501 -19%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$27.1M +$158K +8,827 +0.6%
EAM
37
Eventide Asset Management
Massachusetts
$27.1M
WA
38
Wasatch Advisors
Utah
$26.4M -$2.79M -156,203 -10%
EAM
39
EverPoint Asset Management
Connecticut
$26.1M -$891K -49,837 -3%
CS
40
Credit Suisse
Switzerland
$23.1M +$18.4M +1,028,014 +389%
CI
41
Clal Insurance
Israel
$23.1M
LM
42
Luminus Management
Texas
$22.3M -$42.9M -2,397,743 -66%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$21.3M +$20.4M +1,143,987 +2,491%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$19.3M +$422K +23,600 +2%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.2M +$73.9K +4,135 +0.4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$16.4M +$2.65M +148,378 +19%
UOC
47
UBS O'Connor
Illinois
$16.4M +$310K +17,367 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$16.2M +$3.84M +214,795 +31%
Bank of America
49
Bank of America
North Carolina
$15.8M +$1.39M +77,555 +10%
SO
50
STRS Ohio
Ohio
$15.5M

STLD Hedge Fund Activity: Q4 2015 in Review

313 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q4 2015, worth a combined $3.49B — up 2.1% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new STLD positions and 38 closed out — a net gain of 20 holders — while 110 added to existing stakes and 89 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $48.3M. The largest seller was Millennium Management, cutting an estimated $51.4M.

  • 313 institutional investors held Steel Dynamics (STLD) as of Q4 2015, up from 296 in Q3 2015.
  • Funds reported $3.49B of Steel Dynamics stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 58 funds opened new Steel Dynamics positions in Q4 2015 and 38 closed out, a net change of +20 holders.
  • The largest Steel Dynamics buyer in Q4 2015 was Boston Partners, an estimated $48.3M added.
  • The largest Steel Dynamics seller in Q4 2015 was Millennium Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2015.