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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65M
3
Millennium Management
Millennium Management
New York
$82.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SCM
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$102K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
5
AC
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
526
Jaffetilchin Investment Partners
Florida
– -$467K -10,327 Closed
Holocene Advisors
527
Holocene Advisors
New York
– -$464K -10,278 Closed
Creative Planning
528
Creative Planning
Kansas
– -$454K -10,047 Closed
FAAS
529
First Allied Advisory Services
California
– -$454K -9,859 Closed
BTS
530
BB&T Securities
Virginia
– -$433K -9,599 Closed
CAN
531
Cetera Advisor Networks
California
– -$395K -8,691 Closed
BDS
532
Banco de Sabadell
Florida
– -$383K -8,434 Closed
Qube Research & Technologies (QRT)
533
Qube Research & Technologies (QRT)
United Kingdom
– -$373K -8,258 Closed
JPMPWA
534
J.P. Morgan Private Wealth Advisors
California
– -$369K -8,180 Closed
VSI
535
Verde Servicos Internacionais
Brazil
– -$366K -8,000 Closed
BS
536
Banco Santander
Spain
– -$347K -7,676 Closed
Mariner
537
Mariner
Kansas
– -$340K -7,522 Closed
JT
538
Jump Trading
Illinois
– -$308K -6,813 Closed
FIM
539
Fruth Investment Management
Texas
– -$307K -6,800 Closed
GFP
540
Gryphon Financial Partners
Ohio
– -$297K -6,569 Closed
SBIA
541
Sheaff Brock Investment Advisors
Indiana
– -$296K -6,545 Closed
TYCC
542
Texas Yale Capital Corp
Florida
– -$294K -6,506 Closed
VAM
543
Visionary Asset Management
Texas
– -$291K -6,434 Closed
CA
544
Cetera Advisors
Colorado
– -$291K -6,433 Closed
BC
545
Banced Corp
Illinois
– -$290K -6,425 Closed
HF
546
HRT Financial
New York
– -$274K -6,078 Closed
BW
547
Bison Wealth
Georgia
– -$267K -5,915 Closed
SW
548
SVB Wealth
Massachusetts
– -$257K -5,680 Closed
GH
549
GAM Holding
Switzerland
– -$254K -5,627 Closed
HIMCH
550
Hartford Investment Management Co (HIMCO)
Connecticut
– -$252K -5,582 Closed
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