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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
476
Mount Lucas Management
Pennsylvania
– -$882K -25,000 Closed
QIM
477
Quantitative Investment Management
Virginia
– -$797K -22,600 Closed
SICM
478
Sustainable Insight Capital Management
New York
– -$787K -22,300 Closed
William Blair Investment Management
479
William Blair Investment Management
Illinois
– -$753K -21,362 Closed
SS
480
Simplicity Solutions
Minnesota
– -$695K -19,705 Closed
KeyBank National Association
481
KeyBank National Association
Ohio
– -$616K -17,475 Closed
BDS
482
Banco de Sabadell
Florida
– -$517K -14,836 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
483
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$490K -13,900 Closed
Assenagon Asset Management
484
Assenagon Asset Management
Luxembourg
– -$430K -12,200 Closed
TD Asset Management
485
TD Asset Management
Ontario, Canada
– -$418K -11,865 Closed
BAM
486
Brave Asset Management
New Jersey
– -$391K -11,078 Closed
MFG
487
Magnus Financial Group
New York
– -$328K -9,299 Closed
SCA
488
Secor Capital Advisors
New York
– -$311K -8,827 Closed
SCM
489
Stevens Capital Management
Pennsylvania
– -$297K -8,424 Closed
RJT
490
Raymond James Trust
Florida
– -$284K -8,046 Closed
GCP
491
GSA Capital Partners
United Kingdom
– -$251K -7,125 Closed
CIBC World Market
492
CIBC World Market
Ontario, Canada
– -$249K -7,047 Closed
HighTower Advisors
493
HighTower Advisors
Illinois
– -$245K -6,928 Closed
Creative Planning
494
Creative Planning
Kansas
– -$234K -6,640 Closed
CCIA
495
Campbell & Co Investment Adviser
Maryland
– -$228K -6,470 Closed
CAN
496
Cetera Advisor Networks
California
– -$219K -6,230 Closed
SP
497
Symmetry Partners
Connecticut
– -$213K -6,034 Closed
IUHSA
498
Itau Unibanco Holding S.A.
Brazil
– -$170K -5,722 Closed
AI
499
Atria Investments
North Carolina
– -$201K -5,710 Closed
SW
500
SVB Wealth
Massachusetts
– -$200K -5,680 Closed
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