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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
526
WBI Investments
New Jersey
– -$3.66M -72,117 Closed
IAN
527
Integrated Advisors Network
Texas
– -$3.35M -66,016 Closed
Marshall Wace
528
Marshall Wace
United Kingdom
– -$3.26M -64,113 Closed
GCM
529
Graham Capital Management
Connecticut
– -$3.05M -60,000 Closed
SFM
530
Signet Financial Management
New Jersey
– -$2.11M -41,475 Closed
Holocene Advisors
531
Holocene Advisors
New York
– -$1.79M -35,232 Closed
Simplex Trading
532
Simplex Trading
Illinois
– -$1.77M -34,965 Closed
PG
533
Pendal Group
Australia
– -$1.63M -32,110 Closed
Point72 Asset Management
534
Point72 Asset Management
Connecticut
– -$1.58M -31,100 Closed
DA
535
Duality Advisers
Florida
– -$1.55M -30,429 Closed
AI
536
ArchPoint Investors
Florida
– -$1.41M -27,660 Closed
HI
537
Horizon Investments
North Carolina
– -$1.31M -25,858 Closed
Nomura Holdings
538
Nomura Holdings
Japan
– -$1.27M -25,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
539
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.25M -24,660 Closed
CSM
540
CAMG Solamere Management
North Carolina
– -$1.18M -23,246 Closed
CWM
541
CIBC World Markets
New York
– -$1.09M -21,524 Closed
CM
542
CoreCommodity Management
Connecticut
– -$1.07M -20,974 Closed
Wolverine Trading
543
Wolverine Trading
Illinois
– -$999K -19,475 Closed
MC
544
Maverick Capital
Texas
– -$879K -17,322 Closed
N
545
Natixis
France
– -$824K -16,241 Closed
AII
546
AGF Investments Inc
Ontario, Canada
– -$782K -15,407 Closed
Natixis Advisors
547
Natixis Advisors
Massachusetts
– -$637K -12,563 Closed
B
548
Barings
North Carolina
– -$543K -10,695 Closed
WANY
549
Wealthspire Advisors (New York)
New York
– -$518K -10,207 Closed
WG
550
Winton Group
United Kingdom
– -$511K -10,068 Closed
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