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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.7M -$6.7M -59,226 -14%
Axa
52
Axa
France
$39.3M +$10.2M +90,633 +35%
National Pension Service
53
National Pension Service
South Korea
$38.7M +$1.39M +12,462 +4%
Man Group
54
Man Group
United Kingdom
$38.7M -$13.9M -142,423 Closed
Korea Investment Corp
55
Korea Investment Corp
South Korea
$37.8M +$10.3M +90,977 +37%
UBS Group
56
UBS Group
Switzerland
$37.1M -$4.37M -38,627 -11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$35.9M +$663K +5,868 +2%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$35.2M -$5M -44,246 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.1M -$4.32M -38,246 -11%
APG Asset Management
60
APG Asset Management
Netherlands
$34.7M +$1.43M +13,708 +4%
Swedbank
61
Swedbank
Sweden
$33.6M -$1.46M -12,905 -4%
RPI
62
Railway Pension Investments
United Kingdom
$33.3M +$2.09M +18,500 +7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$32.4M -$1.27M -11,194 -4%
VRS
64
Virginia Retirement Systems
Virginia
$31.5M +$3.96M +34,999 +14%
Citigroup
65
Citigroup
New York
$31M +$14.1M +124,777 +83%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$30.8M +$20.4M +180,330 +196%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$29.9M -$1.5M -13,314 -5%
Victory Capital Management
68
Victory Capital Management
Texas
$29.8M -$230M -2,038,026 -89%
AllianceBernstein
69
AllianceBernstein
Tennessee
$28.3M +$1.14M +10,123 +4%
Prudential Financial
70
Prudential Financial
New Jersey
$28.2M -$14.5M -196,233 -34%
ECM
71
ExodusPoint Capital Management
New York
$27.7M +$16M +141,907 +138%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$26.2M -$1.6M -14,185 -6%
Principal Financial Group
73
Principal Financial Group
Iowa
$25.9M +$485K +4,290 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$25.3M +$988K +8,740 +4%
Lazard Asset Management
75
Lazard Asset Management
New York
$25.1M -$1.27M -11,230 -5%
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