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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65M
3
Millennium Management
Millennium Management
New York
$82.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SCM
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$102K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
5
AC
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
476
Pictet Asset Management (UK)
United Kingdom
$2.59K -$87 -2,900 -3%
TWA
477
TCI Wealth Advisors
Arizona
$2K -$175 -5 -8%
CAW
478
Cornerstone Advisors (Washington)
Washington
$2K -$76 -3 -4%
EFSCE
479
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Fidelity International
480
Fidelity International
Bermuda
$2K – – –
JCM
481
Julex Capital Management
Massachusetts
$2K +$2K +84 New
BCA
482
Berman Capital Advisors
Georgia
$2K +$2K +85 New
PFBT
483
Parkside Financial Bank & Trust
Missouri
$1K -$27.5K -991 -96%
WAS
484
WESPAC Advisors SoCal
California
$1K – – –
CA
485
Claro Advisors
Massachusetts
$1K +$1K +15 New
PWMG
486
Prestige Wealth Management Group
New Jersey
$1K +$1K +27 New
NA
487
NewEdge Advisors
Louisiana
$480 +$17 +581 +4%
Boston Partners
488
Boston Partners
Massachusetts
– -$499M -11,041,349 Closed
SCM
489
Steadfast Capital Management
New York
– -$156M -3,457,050 Closed
AC
490
Ashler Capital
Illinois
– -$96.8M -2,141,713 Closed
SI
491
Scout Investments
Missouri
– -$31.8M -703,137 Closed
SC
492
Samlyn Capital
New York
– -$25M -553,805 Closed
BSA
493
Braun Stacey Associates
New York
– -$12.7M -280,422 Closed
CPC
494
Cookson Peirce & Co
Pennsylvania
– -$11.5M -254,908 Closed
3CP
495
3G Capital Partners
New York
– -$9.04M -200,000 Closed
SCA
496
Secor Capital Advisors
New York
– -$7.02M -155,257 Closed
MWNA
497
Marshall Wace North America
New York
– -$5.47M -120,976 Closed
ANRF
498
Adams Natural Resources Fund
Maryland
– -$4.47M -98,800 Closed
SCM
499
Stevens Capital Management
Pennsylvania
– -$3.88M -85,839 Closed
GCP
500
GSA Capital Partners
United Kingdom
– -$3.55M -78,489 Closed
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