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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
476
Continuum Advisory
Idaho
$24K +$24K +22,030 New
DA
477
Denali Advisors
California
$23K -$23K -400 -50%
TWM
478
Tradition Wealth Management
Minnesota
$21K – – –
GRP
479
Global Retirement Partners
California
$21K +$5.41K +94 +35%
LWA
480
Lenox Wealth Advisors
New York
$19K – – –
WT
481
Whittier Trust
California
$19K – – –
DFCM
482
Dark Forest Capital Management
Puerto Rico
$19K +$14.7K +249 +346%
NIPH
483
NN Investment Partners Holdings
Netherlands
$18K – – –
TWA
484
TCI Wealth Advisors
Arizona
$18K +$5.49K +93 +44%
NFSG
485
Newbridge Financial Services Group
Florida
$18K +$18K +311 New
IAIM
486
International Assets Investment Management
Florida
$18K +$18K +15,038 New
CFA
487
Cahill Financial Advisors
Minnesota
$17K +$17K +285 New
SGAM
488
Smith Group Asset Management
Texas
$16K -$1.84K -32 -10%
SIM
489
Sonora Investment Management
Arizona
$16K – – –
IF
490
Ironwood Financial
Arizona
$16K – – –
BAM
491
Barrett Asset Management
New York
$16K +$16K +275 New
FHA
492
First Horizon Advisors
Tennessee
$14K +$231 +4 +2%
CPC
493
Consolidated Planning Corp
Georgia
$14K +$14K +231 New
EDRH
494
Edmond de Rothschild Holding
Switzerland
$13K – – –
Loomis, Sayles & Company
495
Loomis, Sayles & Company
Massachusetts
$12K – – –
BEI
496
Benjamin Edwards Inc
Missouri
$12K – – –
CWA
497
Clearview Wealth Advisors
Oregon
$12K +$6K +100 +100%
GWSG
498
GPS Wealth Strategies Group
Colorado
$12K +$12K +200 New
GWM
499
Geneos Wealth Management
Colorado
$11K – – –
DAM
500
Delta Asset Management
Tennessee
$10K +$10K +175 New
18 19
20
21 22