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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 %
MSE
576
MUFG Securities EMEA
United Kingdom
– – -25,500 Closed
CC
577
Centiva Capital
New York
– – -22,089 Closed
HHAM
578
HITE Hedge Asset Management
Massachusetts
– – -22,032 Closed
PAMP
579
Polar Asset Management Partners
Ontario, Canada
– – -21,813 Closed
CCG
580
Capital CS Group
California
– – -17,485 Closed
APP
581
Alpha Paradigm Partners
Illinois
– – -16,231 Closed
EGI
582
EAM Global Investors
California
– – -15,094 Closed
IAIM
583
International Assets Investment Management
Florida
– – -15,038 Closed
LCG
584
Lisanti Capital Growth
New York
– – -14,160 Closed
AIM
585
Achmea Investment Management
Netherlands
– – -14,041 Closed
NERM
586
New England Research & Management
Illinois
– – -12,342 Closed
MAM
587
Meeder Asset Management
Ohio
– – -10,287 Closed
KOC
588
Koss-Olinger Consulting
Florida
– – -10,100 Closed
Wolverine Trading
589
Wolverine Trading
Illinois
– – -9,086 Closed
BRWA
590
B. Riley Wealth Advisors
Florida
– – -6,267 Closed
Two Sigma Investments
591
Two Sigma Investments
New York
– – -5,592 Closed
AAS
592
Avantax Advisory Services
Texas
– – -5,311 Closed
TSS
593
Two Sigma Securities
New York
– – -5,277 Closed
TWM
594
TriaGen Wealth Management
California
– – -5,171 Closed
VF
595
Virtu Financial
New York
– – -5,142 Closed
CANY
596
Caxton Associates (New York)
New York
– – -4,971 Closed
OQS
597
Occudo Quantitative Strategies
Florida
– – -4,885 Closed
XT
598
XTX Topco
Cayman Islands
– – -4,060 Closed
CAM
599
Cozad Asset Management
Illinois
– – -3,888 Closed
KFP
600
KMG Fiduciary Partners
Ohio
– – -3,498 Closed
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