STLD icon

Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$67.5M 1,087,130 -338,985 -24%
Citadel Advisors
27
Citadel Advisors
Florida
$66.3M 1,067,795 -587,577 -35%
UBS AM
28
UBS AM
Illinois
$62.8M 1,011,658 +6,495 +0.6%
Millennium Management
29
Millennium Management
New York
$61.9M 997,275 -910,710 -48%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$60.6M 976,421 -77,906 -7%
Goldman Sachs
31
Goldman Sachs
New York
$56.6M 911,766 +337,116 +59%
APG Asset Management
32
APG Asset Management
Netherlands
$54.8M 1,003,338 -98,589 -9%
Allianz Asset Management
33
Allianz Asset Management
Germany
$50.3M 810,309 +120,345 +17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$49.4M 796,046 -10,513 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$48.2M 775,817 -58,900 -7%
CS
36
Credit Suisse
Switzerland
$47.5M 765,236 +78,126 +11%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$45.9M 743,253 -10,945 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$44.6M 719,281 +22,517 +3%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$43.7M 703,261 +703,261 New
Stifel Financial
40
Stifel Financial
Missouri
$43.3M 697,144 +22,614 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$42.8M 689,818 -44,111 -6%
Bank of America
42
Bank of America
North Carolina
$42.7M 687,765 -166,693 -20%
Principal Financial Group
43
Principal Financial Group
Iowa
$41.1M 661,938 -36,123 -5%
EVM
44
Eaton Vance Management
Massachusetts
$36.8M 593,605 +251 +0%
LOAME
45
Lombard Odier Asset Management (Europe)
United Kingdom
$36.4M 585,758 -49,482 -8%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$36.3M 585,539 +63,568 +12%
Ameriprise
47
Ameriprise
Minnesota
$36M 581,582 +57,749 +11%
UBS Group
48
UBS Group
Switzerland
$34.8M 561,097 +9,517 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$34.6M 537,967 +15,926 +3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$31.6M 509,488 +142,814 +39%
1
2
3 4 5