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Steel Dynamics
STLD

Overview Fund Activity

487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
81
Increased
157
Reduced
191
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
BlackRock
2
BlackRock
New York
$1.25B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
Millennium Management
4
Millennium Management
New York
$69.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$355M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$21.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$67.1M 1,321,192 +417,335 +46%
Bank of America
27
Bank of America
North Carolina
$66.5M 1,310,033 -58,502 -4%
Wells Fargo
28
Wells Fargo
California
$65.9M 1,297,565 -71,569 -5%
UBS Group
29
UBS Group
Switzerland
$59.1M 1,164,811 +640,504 +122%
AQR Capital Management
30
AQR Capital Management
Connecticut
$57.4M 1,130,772 -871,764 -44%
Ameriprise
31
Ameriprise
Minnesota
$54.9M 1,080,955 -282,597 -21%
AllianceBernstein
32
AllianceBernstein
Tennessee
$54.5M 1,074,330 +212,985 +25%
APG Asset Management
33
APG Asset Management
Netherlands
$53.5M 1,239,062 +169,971 +16%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$52.1M 1,025,469 +103,223 +11%
Allianz Asset Management
35
Allianz Asset Management
Germany
$50.9M 1,003,340 -13,383 -1%
DnB Asset Management
36
DnB Asset Management
Norway
$50.7M 999,289 -86,734 -8%
UBS AM
37
UBS AM
Illinois
$49.1M 968,071 +9,706 +1%
CS
38
Credit Suisse
Switzerland
$46.5M 915,338 +507,432 +124%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$42.8M 843,737 +28,735 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$41M 808,623 +13,400 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$38.9M 766,005 -12,346 -2%
AAMU
42
Amundi Asset Management US
Massachusetts
$38.3M 754,084 +458,501 +155%
Goldman Sachs
43
Goldman Sachs
New York
$38M 749,497 -60,108 -7%
Principal Financial Group
44
Principal Financial Group
Iowa
$38M 748,483 +59,905 +9%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$37.6M 726,635 +198,214 +38%
Fidelity International
46
Fidelity International
Bermuda
$37.3M 734,557 +691,549 +1,608%
Deutsche Bank
47
Deutsche Bank
Germany
$36.9M 726,897 -18,253 -2%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$36.3M 715,635 +715,635 New
LOAME
49
Lombard Odier Asset Management (Europe)
United Kingdom
$35.6M 702,057 +702,057 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$33.9M 667,698 +223,647 +50%
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