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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$27.9M 392,938 -263,627 -40%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$27.4M 385,688 -23,768 -6%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$26.8M 377,386 -19,160 -5%
National Pension Service
54
National Pension Service
South Korea
$26.7M 377,525 -4,840 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M 343,700 -15,400 -4%
Swedbank
56
Swedbank
Sweden
$22.1M 311,376 +3,430 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$21.6M 304,475 -8,580 -3%
SO
58
STRS Ohio
Ohio
$21.5M 303,490 -903 -0.3%
Canada Life
59
Canada Life
Manitoba, Canada
$20.9M 295,194 -3,195 -1%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$20.9M 294,617 -9,020 -3%
UBS Group
61
UBS Group
Switzerland
$20.5M 288,717 +101,860 +55%
APG Asset Management
62
APG Asset Management
Netherlands
$19.6M 270,131 -618,331 -70%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$19.6M 276,210 +3,818 +1%
AIG
64
American International Group
New York
$19.4M 273,760 -22,401 -8%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$18.9M 266,828 -40,789 -13%
AAMU
66
AEGON Asset Management (UK)
United Kingdom
$18.4M 259,501 – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M 251,102 -15,980 -6%
VRS
68
Virginia Retirement Systems
Virginia
$17.4M 245,500 +245,500 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$17.3M 243,747 -25,746 -10%
Axa
70
Axa
France
$17M 240,146 +102,351 +74%
BCM
71
Bridgeway Capital Management
Texas
$16.9M 238,200 -17,000 -7%
KBC Group
72
KBC Group
Belgium
$15.9M 224,201 +50,973 +29%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$15.8M 223,119 -13,032 -6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$15.6M 220,449 -27,592 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$15.5M 218,601 -13,680 -6%
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