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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
476
Loomis, Sayles & Company
Massachusetts
$12K +$12K +197 New
CFO
477
CVA Family Office
Colorado
$10K +$10K +167 New
EARNEST Partners
478
EARNEST Partners
Georgia
$9K – – –
GWMIA
479
Global Wealth Management Investment Advisory
Florida
$9K +$9K +150 New
MGIM
480
M&G Investment Management
United Kingdom
$8.12K +$711 +11,858 +10%
CMBA
481
C.M. Bidwell & Associates
Hawaii
$8K – – –
WQ
482
Wealth Quarterback
New Jersey
$8K +$8K +118 New
JFA
483
JNBA Financial Advisors
Minnesota
$7K – – –
CWP
484
Concord Wealth Partners
Virginia
$7K – – –
HCP
485
Hexagon Capital Partners
Arkansas
$6K – – –
CWA
486
Clearview Wealth Advisors
Oregon
$6K +$6K +100 New
ECM
487
Estabrook Capital Management
New York
$5.96K +$1.79K +30 +43%
SWA
488
Sutton Wealth Advisors
Florida
$5.25K – – –
CTC
489
Central Trust Company
Missouri
$5K -$6.9K -120 -58%
EFSCE
490
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
FMII
491
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +83 New
TPCW
492
TD Private Client Wealth
New York
$4.95K -$525K -8,815 -99%
VCM
493
Versant Capital Management
Arizona
$4K – – –
PFBT
494
Parkside Financial Bank & Trust
Missouri
$4K +$485 +8 +14%
DFCM
495
Dark Forest Capital Management
Puerto Rico
$4K +$4K +72 New
HFS
496
Hantz Financial Services
Michigan
$3K – – –
TFO
497
Tarbox Family Office
California
$3K – – –
NFG
498
Next Financial Group
Texas
$3K – – –
Jones Financial Companies
499
Jones Financial Companies
Missouri
$3K – – –
HWMA
500
Heritage Wealth Management (Arizona)
Arizona
$3K +$3K +44 New
18 19
20
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