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Steel Dynamics
STLD

Overview Fund Activity

515 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 195 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
–
Holders Change %
0%
% of All Funds
11.79%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
180
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$102M
2
Millennium Management
Millennium Management
New York
$57.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$965M
4
BlackRock
BlackRock
New York
$1.04B
5
Legal & General Group
Legal & General Group
United Kingdom
$51.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$499M
2
Lazard Asset Management
Lazard Asset Management
New York
$180M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92M
4
CHP
Castle Hook Partners
New York
$0
5
Ameriprise
Ameriprise
Minnesota
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
501
Private Capital Group
Connecticut
$4K – – –
CAW
502
Cornerstone Advisors (Washington)
Washington
$4K +$2.05K +42 +105%
Fidelity International
503
Fidelity International
Bermuda
$3K -$3.69M -84,929 -100%
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TWA
505
TCI Wealth Advisors
Arizona
$3K – – –
HR
506
Howe & Rusling
New York
$2K -$764 -21 -28%
WAS
507
WESPAC Advisors SoCal
California
$2K +$2K +50 New
FHA
508
First Horizon Advisors
Tennessee
$1K -$12K -361 -92%
AC
509
Avestar Capital
New York
$1K -$2.48K -171 -71%
SFSIG
510
San Francisco Sentry Investment Group
California
$1K +$1K +33 New
CAG
511
Csenge Advisory Group
Florida
$1K +$1K +49 New
CHP
512
Castle Hook Partners
New York
– -$44.9M -977,999 Closed
BAPIM
513
British Airways Pensions Investment Management
United Kingdom
– -$14.5M -314,861 Closed
MC
514
Maverick Capital
Texas
– -$12.3M -266,910 Closed
RI
515
Redwood Investments
Massachusetts
– -$10M -218,669 Closed
SCM
516
SG Capital Management
Illinois
– -$9.65M -210,063 Closed
SCM
517
Sandler Capital Management
New York
– -$8.47M -184,340 Closed
Point72 Asset Management
518
Point72 Asset Management
Connecticut
– -$5.97M -130,000 Closed
GAMA
519
Graticule Asia Macro Advisors
New York
– -$5.81M -126,500 Closed
Adage Capital Partners
520
Adage Capital Partners
Massachusetts
– -$4.6M -100,000 Closed
Ninety One (UK)
521
Ninety One (UK)
United Kingdom
– -$3.8M -82,648 Closed
AIA
522
Avalon Investment & Advisory
Texas
– -$3.3M -71,800 Closed
BCM
523
Beck Capital Management
Texas
– -$2.94M -64,017 Closed
AIA
524
Affinity Investment Advisors
California
– -$2.21M -48,138 Closed
CAM
525
Covenant Asset Management
New Jersey
– -$1.96M -42,674 Closed
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