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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
AQR Capital Management
1
AQR Capital Management
Connecticut
$72.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$286M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.9M

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 %
CI
601
CX Institutional
Indiana
– – -2,639 Closed
OSAM
602
O'Shaughnessy Asset Management
Connecticut
– – -2,272 Closed
UFF
603
USA Financial Formulas
Michigan
– – -1,453 Closed
TAIM
604
TD Ameritrade Investment Management
Nebraska
– – -1,421 Closed
FIA
605
FNY Investment Advisers
New York
– – -1,111 Closed
JCM
606
Jacobi Capital Management
Pennsylvania
– – -755 Closed
ETC
607
Exchange Traded Concepts
Oklahoma
– – -738 Closed
ED
608
Exane Derivatives
France
– – -605 Closed
RCA
609
Ranch Capital Advisors
Florida
– – -600 Closed
GRP
610
Global Retirement Partners
California
– – -365 Closed
NIPH
611
NN Investment Partners Holdings
Netherlands
– – -300 Closed
CFA
612
Cahill Financial Advisors
Minnesota
– – -285 Closed
IF
613
Ironwood Financial
Arizona
– – -267 Closed
CPC
614
Consolidated Planning Corp
Georgia
– – -231 Closed
EDRH
615
Edmond de Rothschild Holding
Switzerland
– – -218 Closed
GWM
616
Geneos Wealth Management
Colorado
– – -200 Closed
Loomis, Sayles & Company
617
Loomis, Sayles & Company
Massachusetts
– – -197 Closed
EARNEST Partners
618
EARNEST Partners
Georgia
– – -146 Closed
TPCW
619
TD Private Client Wealth
New York
– – -83 Closed
First Manhattan
620
First Manhattan
New York
– – -70 Closed
CI
621
Cordant Inc
Oregon
– – -38 Closed
SAI
622
Systematic Alpha Investments
New Jersey
– – -1 Closed
SAM
623
Scopus Asset Management
New York
– – – –
Simplex Trading
624
Simplex Trading
Illinois
– – – –
IMC Chicago
625
IMC Chicago
Illinois
– – – –
22 23 24
25
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