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Steel Dynamics
STLD

Overview Fund Activity

596 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 251 reducing their positions, and 69 closing their positions.

Holders
596
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
72
Increased
197
Reduced
251
Closed
69
Calls
$198M
Puts
$131M
Net Calls
+$67.6M
Net Calls Change
-$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
HCM
2
Hamlin Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Victory Capital Management
4
Victory Capital Management
Texas
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$25.3M 382,365 +12,152 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.6M 371,672 -30,873 -8%
GLA
53
Great Lakes Advisors
Illinois
$24.2M 365,275 -14,711 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M 359,100 +127,700 +55%
Renaissance Technologies
55
Renaissance Technologies
New York
$23.2M 351,200 +215,200 +158%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$20.7M 313,055 -2,618 -0.8%
Amundi
57
Amundi
France
$20.4M 309,027 +40,779 +15%
Swedbank
58
Swedbank
Sweden
$20.4M 307,946 -42,034 -12%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$20.3M 307,617 +32,739 +12%
SO
60
STRS Ohio
Ohio
$20.1M 304,393 -144,245 -32%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$20.1M 303,637 -37,733 -11%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.8M 300,068 +200,543 +202%
Canada Life
63
Canada Life
Manitoba, Canada
$19.8M 298,389 +150,123 +101%
AIG
64
American International Group
New York
$19.6M 296,161 -23,513 -7%
Aviva
65
Aviva
United Kingdom
$18.2M 275,489 +210,913 +327%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$18.1M 272,392 +29,611 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$17.8M 269,493 -1,006 -0.4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 267,082 -20,421 -7%
AAMU
69
AEGON Asset Management (UK)
United Kingdom
$17.2M 259,501 -200,056 -44%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$17M 257,664 +24,070 +10%
BCM
71
Bridgeway Capital Management
Texas
$16.9M 255,200 – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$16.4M 248,041 +220,779 +810%
Federated Hermes
73
Federated Hermes
Pennsylvania
$16.2M 245,220 +109,896 +81%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$15.6M 236,151 -303,480 -56%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$15.4M 232,281 -25,536 -10%
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