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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.

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

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$95.7M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.2M
5
HCM
5
Hamlin Capital Management
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$40.8M 488,539 -8,953 -2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$40.4M 484,053 -10,400 -2%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$38.3M 459,557 – –
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$37.5M 448,091 -137,448 -23%
SO
55
STRS Ohio
Ohio
$37.4M 448,638 -25,237 -5%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$36.5M 437,467 +128,105 +41%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$33.6M 402,545 -33,667 -8%
GLA
58
Great Lakes Advisors
Illinois
$31.7M 379,986 -121,835 -24%
National Pension Service
59
National Pension Service
South Korea
$30.9M 370,213 +287,050 +345%
Swedbank
60
Swedbank
Sweden
$29.2M 349,980 +8,057 +2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$28.5M 341,370 +94,497 +38%
UBS Group
62
UBS Group
Switzerland
$28.2M 337,879 -223,218 -40%
Prudential Financial
63
Prudential Financial
New Jersey
$27.6M 331,057 -206,910 -38%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$27.3M 326,829 +143,956 +79%
AIG
65
American International Group
New York
$26.7M 319,674 +559 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$26.3M 315,673 -27,361 -8%
Jennison Associates
67
Jennison Associates
New York
$26M 311,278 -145,469 -32%
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$25.9M 310,343 +276,467 +816%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.4M 304,588 +134,100 +79%
VRS
70
Virginia Retirement Systems
Virginia
$24.7M 295,700 -24,300 -8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$24M 287,503 +6,227 +2%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$22.9M 274,878 -54,509 -17%
BCM
73
BTC Capital Management
Iowa
$22.7M 272,260 +104,635 +62%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$22.6M 270,499 +10,366 +4%
Capital World Investors
75
Capital World Investors
California
$22.5M 270,000 – –
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