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Steel Dynamics
STLD

Overview Fund Activity

596 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 251 reducing their positions, and 69 closing their positions.

Holders
596
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
72
Increased
197
Reduced
251
Closed
69
Calls
$198M
Puts
$131M
Net Calls
+$67.6M
Net Calls Change
-$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
HCM
2
Hamlin Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Victory Capital Management
4
Victory Capital Management
Texas
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$65.4M 988,798 -31,777 -3%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$64.3M 971,870 -135,050 -12%
Capital Research Global Investors
28
Capital Research Global Investors
California
$62.4M 942,550 +942,550 New
Ameriprise
29
Ameriprise
Minnesota
$58.3M 881,482 +297,302 +51%
APG Asset Management
30
APG Asset Management
Netherlands
$56.2M 888,462 -75,558 -8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$54.9M 829,817 -29,800 -3%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$53.4M 807,977 +497,634 +160%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$50.1M 774,701 +39,909 +5%
Principal Financial Group
34
Principal Financial Group
Iowa
$49.5M 748,020 +61,617 +9%
Stifel Financial
35
Stifel Financial
Missouri
$47.1M 712,570 +21,562 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$44.2M 668,044 +4,954 +0.7%
Bank of America
37
Bank of America
North Carolina
$43.4M 656,565 -36,817 -5%
EVM
38
Eaton Vance Management
Massachusetts
$43.2M 652,621 -77,339 -11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$43M 650,717 -14,441 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$39M 589,354 +17,132 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$38.3M 579,072 -347,684 -38%
CS
42
Credit Suisse
Switzerland
$35.2M 532,205 -110,781 -17%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$33.6M 508,583 +20,044 +4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$31.4M 475,126 -75,464 -14%
Allianz Asset Management
45
Allianz Asset Management
Germany
$31.4M 474,640 -229,400 -33%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$31.3M 468,805 +20,714 +5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$30.8M 466,213 +220,104 +89%
Prudential Financial
48
Prudential Financial
New Jersey
$29.1M 435,453 +104,396 +32%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$27.1M 409,456 -300,498 -42%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$26.2M 396,546 +69,717 +21%
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