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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$321M
2
AQR Capital Management
AQR Capital Management
Connecticut
$88.1M
3
HCM
Hamlin Capital Management
New York
$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
EVM
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
Scopus Asset Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
476
Creative Planning
Kansas
– -$209K -6,145 Closed
CAN
477
Cetera Advisor Networks
California
– -$209K -6,144 Closed
AP
478
Advisor Partners
California
– -$202K -6,105 Closed
FIM
479
Fruth Investment Management
Texas
– -$207K -6,100 Closed
KC
480
Kepos Capital
New York
– -$158K -4,641 Closed
PCM
481
Penserra Capital Management
California
– -$129K -4,312 Closed
PHK
482
Point72 Hong Kong
Hong Kong
– -$138K -4,051 Closed
ARMT
483
Amica Retiree Medical Trust
Rhode Island
– -$76K -2,228 Closed
FFC
484
First Financial Corp
Indiana
– -$24K -700 Closed
SWM
485
Sugarloaf Wealth Management
Georgia
– -$24K -700 Closed
Bessemer Group
486
Bessemer Group
New Jersey
– -$19K -563 Closed
HI
487
Human Investing
Oregon
– -$16K -483 Closed
WEC
488
Winslow Evans & Crocker
Massachusetts
– -$12K -346 Closed
HNB
489
Huntington National Bank
Ohio
– -$11K -322 Closed
AF
490
Allworth Financial
California
– -$10K -291 Closed
RFM
491
Royal Fund Management
Florida
– -$9K -272 Closed
SSB
492
Sandy Spring Bank
Maryland
– -$7K -215 Closed
RIA
493
Realta Investment Advisors
Delaware
– -$6K -178 Closed
EFSCE
494
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -88 Closed
SIM
495
Sonora Investment Management
Arizona
– -$2K -52 Closed
HGWM
496
Harvest Group Wealth Management
Massachusetts
– -$1K -42 Closed
FGAM
497
Financial Gravity Asset Management
Texas
– -$34K -9 Closed
16 17 18 19
20