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Steel Dynamics
STLD

Overview Fund Activity

487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
81
Increased
157
Reduced
191
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$177M
2
BlackRock
BlackRock
New York
$1.25B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
4
Millennium Management
Millennium Management
New York
$69.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$355M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M
4
First Trust Advisors
First Trust Advisors
Illinois
$21.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
476
Key Financial Inc
Pennsylvania
$2K +$2K +34 New
BCWM
477
Bartlett & Co Wealth Management
Ohio
$1.12K – – –
FWM
478
Focused Wealth Management
New York
$1K – – –
BC
479
Bartlett & Co
Ohio
$1K – – –
ADIM
480
Alpha DNA Investment Management
Maryland
$1K +$1K +35 New
MIH
481
Meitav Investment House
Israel
$574 -$324 -6,330 -36%
BBHC
482
Brown Brothers Harriman & Co
New York
$1 +$1 +14 New
PIM
483
Platinum Investment Management
Australia
– -$32.7M -885,714 Closed
AL
484
AJO LP
Pennsylvania
– -$9.76M -264,609 Closed
MAM
485
Madison Asset Management
Wisconsin
– -$6.88M -186,500 Closed
Two Sigma Advisers
486
Two Sigma Advisers
New York
– -$5.92M -160,600 Closed
WCA
487
Waratah Capital Advisors
Ontario, Canada
– -$5.3M -143,637 Closed
Qube Research & Technologies (QRT)
488
Qube Research & Technologies (QRT)
United Kingdom
– -$5.13M -139,052 Closed
MSA
489
Mason Street Advisors
Wisconsin
– -$3.94M -106,733 Closed
Arrowstreet Capital
490
Arrowstreet Capital
Massachusetts
– -$3.34M -90,600 Closed
Capital Fund Management (CFM)
491
Capital Fund Management (CFM)
France
– -$2.84M -77,059 Closed
BPM
492
Bronson Point Management
Connecticut
– -$2.21M -60,000 Closed
ETM
493
Euclidean Technologies Management
Washington
– -$1.93M -52,200 Closed
MSL
494
Mackay Shields LLC
New York
– -$1.63M -44,245 Closed
CIP
495
Convergence Investment Partners
Florida
– -$1.54M -41,754 Closed
RIA
496
Regal Investment Advisors
Michigan
– -$1.23M -33,424 Closed
BA
497
Bridgewater Associates
Connecticut
– -$1.13M -30,688 Closed
KWM
498
Kingsview Wealth Management
Oregon
– -$1.12M -30,334 Closed
ACM
499
AlphaCrest Capital Management
New York
– -$1.03M -27,813 Closed
JG
500
Jefferies Group
New York
– -$922K -25,000 Closed
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