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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 %
CP
626
Castleview Partners
Texas
– -$198 -12,289 Closed
QOP
627
Quinn Opportunity Partners
Virginia
– -$667K -10,738 Closed
CCIA
628
Campbell & Co Investment Adviser
Maryland
– -$648K -10,432 Closed
PP
629
PDT Partners
New York
– -$534K -8,600 Closed
BCM
630
Bluefin Capital Management
New York
– -$521K -8,400 Closed
YIH
631
Y-Intercept (HK)
Hong Kong
– -$483K -7,786 Closed
FCBT
632
First Citizens Bank & Trust
North Carolina
– -$456K -7,340 Closed
LFAS
633
Level Four Advisory Services
Texas
– -$450K -7,246 Closed
Connor, Clark & Lunn Investment Management (CC&L)
634
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$428K -6,889 Closed
HIS
635
Harvest Investment Services
Illinois
– -$319K -5,148 Closed
MWM
636
Modera Wealth Management
New Jersey
– -$318K -5,124 Closed
NA
637
NewEdge Advisors
Louisiana
– -$316K -5,095 Closed
PCM
638
Prelude Capital Management
New York
– -$305K -4,921 Closed
MFS
639
Mirabella Financial Services
United Kingdom
– -$301K -4,855 Closed
MIH
640
Meitav Investment House
Israel
– -$290K -4,650 Closed
CM
641
Caption Management
Oklahoma
– -$266K -4,307 Closed
CWM
642
Cadence Wealth Management
Massachusetts
– -$265K -4,274 Closed
MF
643
Magnetar Financial
Illinois
– -$249K -4,007 Closed
OTL
644
Oak Thistle LLC
New York
– -$235K -3,779 Closed
BFM
645
Boothbay Fund Management
New York
– -$232K -3,734 Closed
BC
646
Bridgefront Capital
Texas
– -$220K -3,544 Closed
PFGIA
647
Patriot Financial Group Insurance Agency
Massachusetts
– -$208K -3,350 Closed
WI
648
Wahed Invest
New York
– -$140K -2,250 Closed
CCMW
649
Cypress Capital Management (Wyoming)
Wyoming
– -$41K -663 Closed
NFSG
650
Newbridge Financial Services Group
Florida
– -$19K -311 Closed
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