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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$69.3M 976,512 -88,050 -8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$65.7M 926,047 -62,751 -6%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$63.9M 901,225 +93,248 +12%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$59.8M 842,968 -128,902 -13%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$59.7M 832,184 +57,483 +7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$58.1M 818,217 -11,600 -1%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$57.8M 814,869 -191,409 -19%
Capital World Investors
33
Capital World Investors
California
$54.9M 773,801 +773,801 New
Deutsche Bank
34
Deutsche Bank
Germany
$52.8M 744,493 +76,449 +11%
Principal Financial Group
35
Principal Financial Group
Iowa
$49.4M 696,703 -51,317 -7%
Stifel Financial
36
Stifel Financial
Missouri
$48.4M 682,809 -29,761 -4%
EVM
37
Eaton Vance Management
Massachusetts
$46.3M 652,465 -156 -0%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$43.3M 610,322 -40,395 -6%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$40.7M 573,158 +106,945 +23%
CS
40
Credit Suisse
Switzerland
$39.5M 557,139 +24,934 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$39.2M 552,556 -36,798 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$37.6M 529,689 -49,383 -9%
Prudential Financial
43
Prudential Financial
New Jersey
$36.9M 522,320 +86,867 +20%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$36M 507,150 -1,433 -0.3%
Amundi
45
Amundi
France
$31.6M 405,638 +96,611 +31%
Allianz Asset Management
46
Allianz Asset Management
Germany
$31.6M 444,707 -29,933 -6%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.2M 440,400 +140,332 +47%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$30.9M 435,818 -32,987 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$30M 422,670 +50,998 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M 414,771 +319,245 +334%
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