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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 %
KFI
551
Key Financial Inc
Pennsylvania
$2K 34 – –
POIA
552
Pin Oak Investment Advisors
Texas
$2K 30 – –
MPWT
553
MassMutual Private Wealth & Trust
Connecticut
$2K 35 +20 +133%
BA
554
Bivin & Associates
Oklahoma
$2K 25 +25 New
CAM
555
ClariVest Asset Management
California
$2K 39 +39 New
PCA
556
Providence Capital Advisors
North Carolina
$2K 40 +40 New
PWMG
557
Prestige Wealth Management Group
New Jersey
$1K 9 – –
AWMS
558
Advocacy Wealth Management Services
Georgia
$1K 23 – –
GWS
559
Glassman Wealth Services
Virginia
$1K 15 +2 +15%
CA
560
Cornerstone Advisory
Maryland
$1K 15 +15 New
CP
561
Castleview Partners
Texas
$198 12,289 +12,289 New
FGAM
562
Financial Gravity Asset Management
Texas
$39 124 +124 New
BBHC
563
Brown Brothers Harriman & Co
New York
$1 14 – –
Balyasny Asset Management
564
Balyasny Asset Management
Illinois
– – -574,528 Closed
KL
565
KGH Ltd
Bahamas
– – -268,658 Closed
FP
566
Foundry Partners
Minnesota
– – -196,560 Closed
CIA
567
Capital Impact Advisors
Massachusetts
– – -113,093 Closed
CM
568
Crestline Management
Texas
– – -75,470 Closed
AAF
569
Andra AP-fonden
Sweden
– – -72,900 Closed
PSP
570
Principal Street Partners
Tennessee
– – -72,781 Closed
ACI
571
AMP Capital Investors
Australia
– – -57,048 Closed
QT
572
Quantbot Technologies
New York
– – -49,241 Closed
SCM
573
Sandler Capital Management
New York
– – -47,293 Closed
Nomura Holdings
574
Nomura Holdings
Japan
– – -46,300 Closed
EIM
575
Essex Investment Management
Massachusetts
– – -45,292 Closed
21 22
23
24 25