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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$115M
2
State Street
2
State Street
Massachusetts
$771M
3
BlackRock
3
BlackRock
New York
$2.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$682M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$135M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$95.7M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.2M
5
HCM
5
Hamlin Capital Management
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$85.1M 1,020,575 -368,543 -27%
Goldman Sachs
27
Goldman Sachs
New York
$81.2M 972,733 +60,967 +7%
AllianceBernstein
28
AllianceBernstein
Tennessee
$77.3M 926,756 +130,710 +16%
APG Asset Management
29
APG Asset Management
Netherlands
$72.3M 964,020 -39,318 -4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$71.7M 859,617 +83,800 +11%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$71M 833,888 -142,533 -15%
UBS AM
32
UBS AM
Illinois
$63.5M 760,638 -251,020 -25%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$62.3M 734,792 -8,461 -1%
EVM
34
Eaton Vance Management
Massachusetts
$60.9M 729,960 +136,355 +23%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$59.2M 709,954 +6,693 +1%
Allianz Asset Management
36
Allianz Asset Management
Germany
$58.7M 704,040 -106,269 -13%
Bank of America
37
Bank of America
North Carolina
$57.8M 693,382 +5,617 +0.8%
Stifel Financial
38
Stifel Financial
Missouri
$57.7M 691,008 -6,136 -0.9%
Principal Financial Group
39
Principal Financial Group
Iowa
$57.3M 686,403 +24,465 +4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$55.5M 665,158 -24,660 -4%
Deutsche Bank
41
Deutsche Bank
Germany
$55.3M 663,090 -56,191 -8%
CS
42
Credit Suisse
Switzerland
$53.6M 642,986 -122,250 -16%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$51.2M 613,987 -602,771 -50%
Ameriprise
44
Ameriprise
Minnesota
$48.6M 584,180 +2,598 +0.4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$47.7M 572,222 +171,478 +43%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$45.9M 550,590 +41,102 +8%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$45M 539,631 +328,309 +155%
Barclays
48
Barclays
United Kingdom
$43.8M 525,111 +281,121 +115%
Fidelity International
49
Fidelity International
Bermuda
$42.8M 513,569 +443,337 +631%
Millennium Management
50
Millennium Management
New York
$42.4M 507,925 -489,350 -49%
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