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Steel Dynamics
STLD

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $173M | Put options by funds: $38.4M

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

16% more capital invested

Capital invested by funds: $4.37B → $5.05B (+$682M)

14% more funds holding

Funds holding: 329 → 375 (+46)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$97.3M
3
Goldman Sachs
Goldman Sachs
New York
+$73.1M
4
FIM
Foresters Investment Management
New York
+$37.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$34.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$130M
2
Millennium Management
Millennium Management
New York
-$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$50.4M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$40.5M
5
Wells Fargo
Wells Fargo
California
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$48.4M +$1.32M +53,890 +3%
Millennium Management
27
Millennium Management
New York
$47.8M -$53.6M -2,193,213 -53%
Northern Trust
28
Northern Trust
Illinois
$46.2M +$1.31M +53,540 +3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$45.7M -$30.2M -1,234,112 -40%
Two Sigma Investments
30
Two Sigma Investments
New York
$45.5M +$18.1M +740,831 +66%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$45.2M +$19M +777,063 +73%
Allianz Asset Management
32
Allianz Asset Management
Germany
$45M -$15.3M -625,411 -25%
FIM
33
Foresters Investment Management
New York
$43.5M +$37.3M +1,526,150 +610%
TCIM
34
TIAA CREF Investment Management
New York
$41.4M -$16.6M -678,556 -29%
PAM
35
Panagora Asset Management
Massachusetts
$41.1M +$8.77M +359,004 +27%
Charles Schwab
36
Charles Schwab
California
$40.2M -$3.83M -156,707 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$39M +$4.15M +169,904 +12%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$38.5M -$6.03M -246,821 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$38.3M +$9.29M +380,300 +32%
EAM
40
Eventide Asset Management
Massachusetts
$36.5M -$611K -25,000 -2%
NI
41
Numeric Investors
Massachusetts
$33.7M +$19.6M +803,600 +140%
Deutsche Bank
42
Deutsche Bank
Germany
$31.9M +$10.5M +430,194 +49%
Principal Financial Group
43
Principal Financial Group
Iowa
$31.8M +$11.6M +473,189 +57%
CAM
44
ClariVest Asset Management
California
$30.4M +$13.3M +546,186 +79%
TA
45
Teachers Advisors
New York
$26.7M +$11.6M +473,655 +77%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$26.4M +$15.1K +616 +0.1%
AL
47
AJO LP
Pennsylvania
$26.4M +$26.3M +1,076,199 New
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$24.8M +$15.4M +630,742 +166%
SAM
49
Scopus Asset Management
New York
$24.5M +$3.96M +162,050 +19%
CS
50
Credit Suisse
Switzerland
$23.8M -$1.61M -66,061 -6%
1
2
3 4 5

STLD Hedge Fund Activity: Q2 2016 in Review

375 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2016, worth a combined $5.05B — up 16% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new STLD positions and 32 closed out — a net gain of 50 holders — while 141 added to existing stakes and 117 trimmed.

The largest buyer was Boston Partners, adding an estimated $150M. The largest seller was Balyasny Asset Management, cutting an estimated $130M.

  • 375 institutional investors held Steel Dynamics (STLD) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $5.05B of Steel Dynamics stock for Q2 2016, up 16% quarter-over-quarter.
  • 82 funds opened new Steel Dynamics positions in Q2 2016 and 32 closed out, a net change of +50 holders.
  • The largest Steel Dynamics buyer in Q2 2016 was Boston Partners, an estimated $150M added.
  • The largest Steel Dynamics seller in Q2 2016 was Balyasny Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2016.