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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$33.8M 566,313 -19,555 -3%
LOAME
52
Lombard Odier Asset Management (Europe)
United Kingdom
$33.7M 565,329 -136,728 -19%
Stifel Financial
53
Stifel Financial
Missouri
$33.7M 565,202 +376,160 +199%
First Trust Advisors
54
First Trust Advisors
Illinois
$33.2M 556,267 +129,484 +30%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$31.9M 535,811 -229 -0%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$30.5M 511,465 +240,672 +89%
GLA
57
Great Lakes Advisors
Illinois
$30.1M 504,546 +14,823 +3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$29.6M 497,715 -633,057 -56%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$27.7M 464,019 -20,572 -4%
Prudential Financial
60
Prudential Financial
New Jersey
$27.5M 461,307 -66,310 -13%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$26.5M 443,791 -3,489 -0.8%
Amundi
62
Amundi
France
$23.8M 399,065 +399,065 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$21.9M 367,664 -64,745 -15%
American Century Companies
64
American Century Companies
Missouri
$21.7M 363,459 +343,835 +1,752%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.1M 354,157 -62,097 -15%
KL
66
KGH Ltd
Bahamas
$20.8M 349,342 -1,459 -0.4%
Jennison Associates
67
Jennison Associates
New York
$20.2M 339,527 +101,765 +43%
Barclays
68
Barclays
United Kingdom
$19.8M 331,879 +106,834 +47%
VRS
69
Virginia Retirement Systems
Virginia
$19.8M 331,600 +217,300 +190%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$18.8M 316,022 -6,401 -2%
Twin Tree Management
71
Twin Tree Management
Texas
$17.5M 294,078 +188,495 +179%
FP
72
Foundry Partners
Minnesota
$17M 285,400 -117,610 -29%
KCM
73
Kennedy Capital Management
Missouri
$16.9M 283,227 -157,016 -36%
SDIC
74
South Dakota Investment Council
South Dakota
$16.8M 281,961 -104,510 -27%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16.3M 272,788 -11,087 -4%
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3
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