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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CNBTD
501
Citizens National Bank Trust Department
Mississippi
$25K 400 +400 New
CA
502
Continuum Advisory
Idaho
$24K 22,030 – –
A
503
AustralianSuper
Australia
$22.7K 356,728 +48,865 +16%
SGAM
504
Smith Group Asset Management
Texas
$21K 333 +55 +20%
HMS
505
Hanseatic Management Services
New Mexico
$20K 322 -7,578 -96%
WT
506
Whittier Trust
California
$20K 321 – –
LWA
507
Lenox Wealth Advisors
New York
$20K 324 – –
CFCI
508
Comprehensive Financial Consultants Institutional
Indiana
$20K 300 +300 New
CT
509
Cambridge Trust
Massachusetts
$20K 321 +321 New
VRS
510
Virginia Retirement Systems
Virginia
$19.9K 320,000 – –
ST
511
Sageworth Trust
Pennsylvania
$19K 311 -1,039 -77%
TWA
512
TCI Wealth Advisors
Arizona
$19K 305 – –
NFSG
513
Newbridge Financial Services Group
Florida
$19K 311 – –
DFCM
514
Dark Forest Capital Management
Puerto Rico
$18K 296 -25 -8%
BAM
515
Barrett Asset Management
New York
$17K 275 – –
Manulife (Manufacturers Life Insurance)
516
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K 225,780 -9,753 -4%
FHA
517
First Horizon Advisors
Tennessee
$14K 242 – –
CWS
518
Confluence Wealth Services
Pennsylvania
$14K 235 +235 New
BEI
519
Benjamin Edwards Inc
Missouri
$12K 200 – –
GWSG
520
GPS Wealth Strategies Group
Colorado
$12K 201 +1 +0.5%
DAM
521
Delta Asset Management
Tennessee
$11K 175 – –
LFG
522
Larson Financial Group
Missouri
$11K 178 +78 +78%
FMII
523
Farmers & Merchants Investments Inc
Nebraska
$9K 152 -8 -5%
GWMIA
524
Global Wealth Management Investment Advisory
Florida
$9K 150 – –
EWA
525
EverSource Wealth Advisors
Alabama
$9K 157 +157 New
19 20
21
22 23