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Steel Dynamics
STLD

505 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $166M | Put options by funds: $64.4M

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

3% more funds holding

Funds holding: 489 → 505 (+16)

5% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 183

2% more capital invested

Capital invested by funds: $8.68B → $8.89B (+$210M)

0.19% more ownership

Funds ownership: 84.96% → 85.16% (+0.19%)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
505
Holders Change
+16
Holders Change %
+3.27%
% 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
68
Increased
193
Reduced
183
Closed
47
Calls
$166M
Puts
$64.4M
Net Calls
+$102M
Net Calls Change
-$23.4M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$77.1M
2
TCIM
TIAA CREF Investment Management
New York
+$51.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$41M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$35.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$149M
2
Goldman Sachs
Goldman Sachs
New York
-$70.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$61.7M
4
Millennium Management
Millennium Management
New York
-$59.8M
5
SCM
Steadfast Capital Management
New York
-$54.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
501
Synovus Financial
Georgia
$2K +$1.66K +36 New
CAW
502
Cornerstone Advisors (Washington)
Washington
$2K +$1.84K +40 New
AIL
503
AGF Investments LLC
Ontario, Canada
$2K +$1.93K +42 New
ML
504
McAdam LLC
Pennsylvania
$1K +$1.15K +25 New
APP
505
Avantax Planning Partners
Iowa
$1K +$1.93K +42 New
CI
506
Capital Innovations
Wisconsin
$358 -$50K -1,085 -12%
BGDI
507
BW Gestao de Investimentos
Brazil
– -$19.4M -450,000 Closed
LHC
508
Lodge Hill Capital
New York
– -$19.4M -450,000 Closed
TPCM
509
Tide Point Capital Management
Connecticut
– -$18.3M -425,241 Closed
CCI
510
Columbus Circle Investors
– -$11.6M -269,131 Closed
Balyasny Asset Management
511
Balyasny Asset Management
Illinois
– -$10.1M -233,022 Closed
CANY
512
Caxton Associates (New York)
New York
– -$7.37M -160,000 Closed
MAM
513
Marketfield Asset Management
New York
– -$4.86M -112,679 Closed
SAM
514
Scopus Asset Management
New York
– -$4.31M -100,000 Closed
PAA
515
Peregrine Asset Advisers
Oregon
– -$4.24M -98,399 Closed
Renaissance Technologies
516
Renaissance Technologies
New York
– -$4.2M -97,300 Closed
WA
517
Wasatch Advisors
Utah
– -$3.79M -87,891 Closed
EF
518
Empowered Funds
Pennsylvania
– -$2.49M -57,697 Closed
GAM
519
Gotham Asset Management
New York
– -$2.17M -50,313 Closed
Hudson Bay Capital Management
520
Hudson Bay Capital Management
Connecticut
– -$1.99M -43,270 Closed
CC
521
Cipher Capital
New York
– -$1.75M -40,671 Closed
SSA
522
Schonfeld Strategic Advisors
New York
– -$1.5M -34,899 Closed
PL
523
Polianta Ltd
Jersey
– -$1.38M -31,900 Closed
KWILP
524
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.38M -31,876 Closed
CF
525
Centaurus Financial
California
– -$1.01M -23,360 Closed
19 20
21
22 23

STLD Hedge Fund Activity: Q1 2018 in Review

505 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2018, worth a combined $8.89B — up 2.4% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new STLD positions and 47 closed out — a net gain of 21 holders — while 193 added to existing stakes and 183 trimmed.

The largest buyer was Capital World Investors, adding an estimated $77.1M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 505 institutional investors held Steel Dynamics (STLD) as of Q1 2018, up from 489 in Q4 2017.
  • Funds reported $8.89B of Steel Dynamics stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 68 funds opened new Steel Dynamics positions in Q1 2018 and 47 closed out, a net change of +21 holders.
  • The largest Steel Dynamics buyer in Q1 2018 was Capital World Investors, an estimated $77.1M added.
  • The largest Steel Dynamics seller in Q1 2018 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2018.