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Steel Dynamics
STLD

Overview Fund Activity

487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
81
Increased
157
Reduced
191
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$177M
2
BlackRock
BlackRock
New York
$1.25B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
4
Millennium Management
Millennium Management
New York
$69.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$355M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.99M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M
4
First Trust Advisors
First Trust Advisors
Illinois
$21.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
501
CSat Investment Advisory
Michigan
– -$796K -21,595 Closed
AI
502
Atom Investors
Texas
– -$774K -20,985 Closed
PP
503
Prudential plc
United Kingdom
– -$756K -20,500 Closed
Massachusetts Financial Services
504
Massachusetts Financial Services
Massachusetts
– -$748K -20,284 Closed
AA
505
AQR Arbitrage
Connecticut
– -$695K -19,122 Closed
DCM
506
Dean Capital Management
Kansas
– -$628K -17,027 Closed
PI
507
PEAK6 Investments
Illinois
– -$503K -13,634 Closed
Lazard Asset Management
508
Lazard Asset Management
New York
– -$459K -12,450 Closed
JF
509
Jump Financial
Illinois
– -$375K -10,175 Closed
AIM
510
Aigen Investment Management
New York
– -$288K -7,824 Closed
BAM
511
Blueshift Asset Management
New Jersey
– -$249K -6,742 Closed
RJT
512
Raymond James Trust
Florida
– -$233K -6,305 Closed
FB
513
Fulton Bank
Pennsylvania
– -$205K -5,563 Closed
PWPS
514
Pinnacle Wealth Planning Services
Ohio
– -$133K -3,605 Closed
CAAS
515
Capital Asset Advisory Services
Michigan
– -$51K -1,366 Closed
AIL
516
AGF Investments LLC
Ontario, Canada
– -$38K -1,035 Closed
FPCG
517
Fort Pitt Capital Group
Pennsylvania
– -$18K -500 Closed
ABC
518
Associated Banc-Corp
Wisconsin
– -$18K -494 Closed
CCA
519
Childress Capital Advisors
Texas
– -$17K -465 Closed
VCG
520
Vantage Consulting Group
Virginia
– -$9K -254 Closed
WIM
521
Westside Investment Management
California
– -$7.37K -200 Closed
FCH
522
Freestone Capital Holdings
Washington
– -$5.01K -136 Closed
FF
523
FourThought Financial
Florida
– -$3K -100 Closed
TCOV
524
Trust Company of Vermont
Vermont
– -$2K -62 Closed
RWA
525
Ropes Wealth Advisors
Massachusetts
– -$2K -50 Closed
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