STLD icon

Steel Dynamics
STLD

Overview Fund Activity

487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
81
Increased
157
Reduced
191
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
BlackRock
2
BlackRock
New York
$1.25B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
Millennium Management
4
Millennium Management
New York
$69.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$355M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$21.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$33.6M 661,138 +27,268 +4%
EBSAM
52
Eubel Brady & Suttman Asset Management
Ohio
$32.1M 632,320 +302,211 +92%
PAM
53
Panagora Asset Management
Massachusetts
$30.5M 600,402 -147,412 -20%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$29.7M 585,868 +2,576 +0.4%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$27.2M 536,040 +275,545 +106%
Prudential Financial
56
Prudential Financial
New Jersey
$26.8M 527,617 -647,203 -55%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$25.7M 506,531 -24,660 -5%
GLA
58
Great Lakes Advisors
Illinois
$24.9M 489,723 +38,883 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$24.6M 484,591 -28,905 -6%
Citigroup
60
Citigroup
New York
$24.6M 483,778 -150,080 -24%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$22.7M 447,280 -173,170 -28%
KCM
62
Kennedy Capital Management
Missouri
$22.3M 440,243 -14,344 -3%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$21.9M 432,409 -409,584 -49%
First Trust Advisors
64
First Trust Advisors
Illinois
$21.7M 426,783 -922,103 -68%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.1M 416,254 +50,526 +14%
FP
66
Foundry Partners
Minnesota
$20.5M 403,010 +90,435 +29%
RPI
67
Railway Pension Investments
United Kingdom
$19.8M 391,009 +19,600 +5%
SDIC
68
South Dakota Investment Council
South Dakota
$19.6M 386,471 -921 -0.2%
PCM
69
Peregrine Capital Management
Minnesota
$18.7M 368,516 -50,618 -12%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$18.4M 361,897 +191,947 +113%
KL
71
KGH Ltd
Bahamas
$17.8M 350,801 +350,801 New
A
72
AustralianSuper
Australia
$16.5M 324,906 +213,410 +191%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$16.4M 322,423 +104,064 +48%
PSP
74
Principal Street Partners
Tennessee
$16.3M 321,146 +184,118 +134%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$16M 315,520 -4,998 -2%
1 2
3
4 5