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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
2
BlackRock
BlackRock
New York
$1.61B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
Victory Capital Management
Texas
$288M
3
EVM
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
Citadel Advisors
Florida
$149M
5
DnB Asset Management
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
501
Lake Point Wealth Management
Texas
$3K +$3K +50 New
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$3K +$3K +57 New
Nisa Investment Advisors
503
Nisa Investment Advisors
Missouri
$2.47K -$238 -4,000 -9%
LC
504
Lindbrook Capital
California
$2K – – –
KFI
505
Key Financial Inc
Pennsylvania
$2K – – –
POIA
506
Pin Oak Investment Advisors
Texas
$2K – – –
BCWM
507
Bartlett & Co Wealth Management
Ohio
$1.32K – – –
HR
508
Howe & Rusling
New York
$1K -$2.05K -41 -67%
PWMG
509
Prestige Wealth Management Group
New Jersey
$1K – – –
BC
510
Bartlett & Co
Ohio
$1K – – –
FWM
511
Focused Wealth Management
New York
$1K – – –
TFS
512
TrustCore Financial Services
Tennessee
$1K +$1K +21 New
AWMS
513
Advocacy Wealth Management Services
Georgia
$1K +$1K +23 New
BBHC
514
Brown Brothers Harriman & Co
New York
$1 – – –
RPI
515
Railway Pension Investments
United Kingdom
– -$19.8M -391,009 Closed
LHC
516
Lodge Hill Capital
New York
– -$13.7M -270,000 Closed
Renaissance Technologies
517
Renaissance Technologies
New York
– -$6.99M -137,683 Closed
TI
518
tru Independence
Oregon
– -$6.32M -124,566 Closed
AAF
519
Andra AP-fonden
Sweden
– -$5.78M -113,800 Closed
MC
520
Miramar Capital
Illinois
– -$5.75M -113,304 Closed
LSA
521
L & S Advisors
California
– -$5.61M -110,551 Closed
MHI
522
Miller Howard Investments
New York
– -$5.08M -100,000 Closed
DFO
523
Duquesne Family Office
New York
– -$4.96M -97,700 Closed
MWNA
524
Marshall Wace North America
New York
– -$4.62M -90,924 Closed
NIG
525
NFJ Investment Group
Texas
– -$4.49M -88,458 Closed
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