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Steel Dynamics
STLD

Overview Fund Activity

504 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
11.57%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
67
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$107M
2
AC
2
Ashler Capital
Illinois
$71.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$93.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$83M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.79M
2
Goldman Sachs
2
Goldman Sachs
New York
$189M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$3.7M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
SCM
5
Steadfast Capital Management
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
CAW
501
Cornerstone Advisors (Washington)
Washington
$2K 40 +40 New
AIL
502
AGF Investments LLC
Ontario, Canada
$2K 42 +42 New
ML
503
McAdam LLC
Pennsylvania
$1K 25 +25 New
APP
504
Avantax Planning Partners
Iowa
$1K 42 +42 New
CI
505
Capital Innovations
Wisconsin
$358 8,100 -1,085 -12%
LHC
506
Lodge Hill Capital
New York
– – -450,000 Closed
BGDI
507
BW Gestao de Investimentos
Brazil
– – -450,000 Closed
TPCM
508
Tide Point Capital Management
Connecticut
– – -425,241 Closed
CCI
509
Columbus Circle Investors
– – -269,131 Closed
Balyasny Asset Management
510
Balyasny Asset Management
Illinois
– – -233,022 Closed
CANY
511
Caxton Associates (New York)
New York
– – -160,000 Closed
MAM
512
Marketfield Asset Management
New York
– – -112,679 Closed
SAM
513
Scopus Asset Management
New York
– – -100,000 Closed
PAA
514
Peregrine Asset Advisers
Oregon
– – -98,399 Closed
Renaissance Technologies
515
Renaissance Technologies
New York
– – -97,300 Closed
WA
516
Wasatch Advisors
Utah
– – -87,891 Closed
EF
517
Empowered Funds
Pennsylvania
– – -57,697 Closed
GAM
518
Gotham Asset Management
New York
– – -50,313 Closed
Hudson Bay Capital Management
519
Hudson Bay Capital Management
Connecticut
– – -43,270 Closed
CC
520
Cipher Capital
New York
– – -40,671 Closed
SSA
521
Schonfeld Strategic Advisors
New York
– – -34,899 Closed
PL
522
Polianta Ltd
Jersey
– – -31,900 Closed
KWILP
523
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -31,876 Closed
CF
524
Centaurus Financial
California
– – -23,360 Closed
EMG
525
Ellington Management Group
Connecticut
– – -23,300 Closed
19 20
21
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