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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$115M
2
State Street
State Street
Massachusetts
$771M
3
BlackRock
BlackRock
New York
$2.15B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
5
AQR Capital Management
AQR Capital Management
Connecticut
$135M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$95.7M
2
Norges Bank
Norges Bank
Norway
$135M
3
Citadel Advisors
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$51.2M
5
HCM
Hamlin Capital Management
New York
$87.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
601
SJS Investment Consulting
Ohio
$1K +$1K +8 New
ADL
602
Asset Dedication LLC
California
$1K +$1K +9 New
MAM
603
Marquette Asset Management
Minnesota
$1K +$1K +12 New
Qube Research & Technologies (QRT)
604
Qube Research & Technologies (QRT)
United Kingdom
– -$11.7M -188,035 Closed
MCM
605
Moore Capital Management
New York
– -$7.59M -122,323 Closed
CA
606
Capitolis Advisors
New York
– -$6.19M -99,684 Closed
Tudor Investment Corp
607
Tudor Investment Corp
Connecticut
– -$3.9M -62,816 Closed
TI
608
Trexquant Investment
Connecticut
– -$3.44M -55,490 Closed
PWA
609
Primoris Wealth Advisors
Florida
– -$2.85M -45,814 Closed
EP
610
Edgestream Partners
New Jersey
– -$2.65M -42,683 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
611
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.55M -41,010 Closed
NCA
612
New Century Advisors
Maryland
– -$2.23M -36,000 Closed
MLICM
613
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.2M -35,373 Closed
Parallax Volatility Advisers
614
Parallax Volatility Advisers
California
– -$2.16M -34,781 Closed
Canada Pension Plan Investment Board
615
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.07M -33,270 Closed
OFG
616
Oxford Financial Group
Indiana
– -$1.45M -23,361 Closed
Cohen & Steers
617
Cohen & Steers
New York
– -$1.4M -22,571 Closed
BF
618
BOK Financial
Oklahoma
– -$1.31M -21,113 Closed
ERM
619
Elm Ridge Management
New York
– -$1.23M -19,819 Closed
Verition Fund Management
620
Verition Fund Management
Connecticut
– -$1.21M -19,424 Closed
Arrowstreet Capital
621
Arrowstreet Capital
Massachusetts
– -$1.17M -18,844 Closed
CAM
622
Carret Asset Management
New York
– -$1.13M -18,200 Closed
PP
623
Paloma Partners
Connecticut
– -$1.11M -17,860 Closed
PHK
624
Point72 Hong Kong
Hong Kong
– -$961K -15,490 Closed
DA
625
Duality Advisers
Florida
– -$767K -12,361 Closed
23 24
25
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