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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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

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 %
GLA
51
Great Lakes Advisors
Illinois
$31.1M 501,821 +7,763 +2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$30.9M 497,492 -38,211 -7%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$30.7M 494,453 +3,780 +0.8%
First Trust Advisors
54
First Trust Advisors
Illinois
$30.2M 486,683 +40,511 +9%
Man Group
55
Man Group
United Kingdom
$29.7M 478,582 +146,687 +44%
SO
56
STRS Ohio
Ohio
$29.4M 473,875 +60,025 +15%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$28.5M 459,557 -36,695 -7%
Jennison Associates
58
Jennison Associates
New York
$28.4M 456,747 +90,071 +25%
PAM
59
Panagora Asset Management
Massachusetts
$28M 451,051 -5,714 -1%
Amundi
60
Amundi
France
$27.8M 442,054 +9,994 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$27.1M 436,212 -21,212 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$24.9M 400,744 +314,271 +363%
Wells Fargo
63
Wells Fargo
California
$21.8M 351,656 -615,498 -64%
Franklin Resources
64
Franklin Resources
California
$21.7M 349,373 +194,052 +125%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.3M 343,034 -8,193 -2%
Swedbank
66
Swedbank
Sweden
$21.2M 341,923 +77,868 +29%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$20.4M 329,387 +86,758 +36%
AIG
68
American International Group
New York
$19.8M 319,115 -15,147 -5%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$19.2M 309,362 +240,306 +348%
BCM
70
Bridgeway Capital Management
Texas
$17.7M 285,925 +21,600 +8%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$17.6M 284,169 -99,020 -26%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M 281,276 +16,754 +6%
Capital World Investors
73
Capital World Investors
California
$16.8M 270,000 – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$16.5M 266,570 -30,517 -10%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16.4M 263,815 -3,702 -1%
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3
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