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Steel Dynamics
STLD

490 hedge funds and large institutions have $8.78B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 157 increasing their positions, 192 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

80% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 46

33% more capital invested

Capital invested by funds: $6.63B → $8.78B (+$2.16B)

7% more funds holding

Funds holding: 457 → 490 (+33)

2% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $78.4M

0.5% more ownership

Funds ownership: 81.85% → 82.35% (+0.5%)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 192

Holders
490
Holders Change
+33
Holders Change %
+7.22%
% of All Funds
8.6%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
83
Increased
157
Reduced
192
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
+$136M
2
BlackRock
BlackRock
New York
+$85.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47.6M
4
Millennium Management
Millennium Management
New York
+$42.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$108M
2
Renaissance Technologies
Renaissance Technologies
New York
-$61.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54M
4
First Trust Advisors
First Trust Advisors
Illinois
-$38.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
POIA
476
Pin Oak Investment Advisors
Texas
$2K – – –
LC
477
Lindbrook Capital
California
$2K +$801 +19 +90%
SWM
478
Spire Wealth Management
Virginia
$2K +$1.26K +30 New
KFI
479
Key Financial Inc
Pennsylvania
$2K +$1.43K +34 New
BCWM
480
Bartlett & Co Wealth Management
Ohio
$1.12K – – –
BC
481
Bartlett & Co
Ohio
$1K – – –
FWM
482
Focused Wealth Management
New York
$1K – – –
ADIM
483
Alpha DNA Investment Management
Maryland
$1K +$1.48K +35 New
MIH
484
Meitav Investment House
Israel
$574 -$267K -6,330 -36%
BBHC
485
Brown Brothers Harriman & Co
New York
$1 +$590 +14 New
PIM
486
Platinum Investment Management
Australia
– -$32.7M -885,714 Closed
AL
487
AJO LP
Pennsylvania
– -$9.76M -264,609 Closed
MAM
488
Madison Asset Management
Wisconsin
– -$6.88M -186,500 Closed
Two Sigma Advisers
489
Two Sigma Advisers
New York
– -$5.92M -160,600 Closed
WCA
490
Waratah Capital Advisors
Ontario, Canada
– -$5.3M -143,637 Closed
Qube Research & Technologies (QRT)
491
Qube Research & Technologies (QRT)
United Kingdom
– -$5.13M -139,052 Closed
MSA
492
Mason Street Advisors
Wisconsin
– -$3.94M -106,733 Closed
Arrowstreet Capital
493
Arrowstreet Capital
Massachusetts
– -$3.34M -90,600 Closed
Capital Fund Management (CFM)
494
Capital Fund Management (CFM)
France
– -$2.84M -77,059 Closed
BPM
495
Bronson Point Management
Connecticut
– -$2.21M -60,000 Closed
ETM
496
Euclidean Technologies Management
Washington
– -$1.93M -52,200 Closed
MSL
497
Mackay Shields LLC
New York
– -$1.63M -44,245 Closed
CIP
498
Convergence Investment Partners
Florida
– -$1.54M -41,754 Closed
RIA
499
Regal Investment Advisors
Michigan
– -$1.23M -33,424 Closed
BA
500
Bridgewater Associates
Connecticut
– -$1.13M -30,688 Closed
18 19
20
21 22

STLD Hedge Fund Activity: Q1 2021 in Review

490 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2021, worth a combined $8.78B — up 33% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new STLD positions and 46 closed out — a net gain of 37 holders — while 157 added to existing stakes and 192 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Boston Partners, cutting an estimated $108M.

  • 490 institutional investors held Steel Dynamics (STLD) as of Q1 2021, up from 457 in Q4 2020.
  • Funds reported $8.78B of Steel Dynamics stock for Q1 2021, up 33% quarter-over-quarter.
  • 83 funds opened new Steel Dynamics positions in Q1 2021 and 46 closed out, a net change of +37 holders.
  • The largest Steel Dynamics buyer in Q1 2021 was Citadel Advisors, an estimated $136M added.
  • The largest Steel Dynamics seller in Q1 2021 was Boston Partners, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2021.