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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
576
Isthmus Partners
Wisconsin
– – -1,008 Closed
CFA
577
Carroll Financial Associates
North Carolina
$0 1 -988 -100%
WAM
578
Wolverine Asset Management
Illinois
– – -940 Closed
SAM
579
Shell Asset Management
Netherlands
– – -784 Closed
H
580
Hexavest
Quebec, Canada
– – -519 Closed
PWA
581
Phoenix Wealth Advisors
North Carolina
– – -250 Closed
SL
582
Savior LLC
Massachusetts
– – -239 Closed
CFO
583
CVA Family Office
Colorado
– – -167 Closed
WQ
584
Wealth Quarterback
New Jersey
– – -118 Closed
EFSCE
585
Enterprise Financial Services Corp (EFSC)
Missouri
– – -81 Closed
BC
586
Bartlett & Co
Ohio
– – -22 Closed
BCWM
587
Bartlett & Co Wealth Management
Ohio
– – -22 Closed
TFS
588
TrustCore Financial Services
Tennessee
– – -21 Closed
HR
589
Howe & Rusling
New York
– – -20 Closed
PCM
590
Prelude Capital Management
New York
– – – –
HT
591
HAP Trading
New York
– – – –
Simplex Trading
592
Simplex Trading
Illinois
– – – –
CP
593
Corbenic Partners
Pennsylvania
$0 1 – –
SM
594
SG3 Management
Puerto Rico
– – – –
CM
595
Caption Management
Oklahoma
– – – –
CL
596
CSS LLC
Illinois
– – – –
PI
597
PEAK6 Investments
Illinois
– – – –
Capital Fund Management (CFM)
598
Capital Fund Management (CFM)
France
– – – –
SAI
599
Systematic Alpha Investments
New Jersey
$0 1 +1 New
20 21 22 23
24