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Steel Dynamics
STLD

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Steel Dynamics in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 238 increasing their positions, 299 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
238
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$407M
4
Invesco
4
Invesco
Georgia
$292M
5
Millennium Management
5
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$1.78B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$41.8M -$1.06M -9,734 -2%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$41.4M +$7.45M +68,432 +22%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$40.4M +$4M +36,736 +11%
Citigroup
54
Citigroup
New York
$40.2M +$10.4M +95,169 +35%
National Pension Service
55
National Pension Service
South Korea
$39.6M +$1.65M +15,138 +4%
Barclays
56
Barclays
United Kingdom
$38.4M +$14.4M +132,099 +60%
KBC Group
57
KBC Group
Belgium
$37.9M +$14.9M +136,540 +65%
Victory Capital Management
58
Victory Capital Management
Texas
$37.2M +$8.48M +77,833 +29%
Axa
59
Axa
France
$36.9M -$1.04M -9,533 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$36.6M -$2.64M -24,214 -7%
Franklin Resources
61
Franklin Resources
California
$35.3M +$21M +192,872 +147%
UBS Group
62
UBS Group
Switzerland
$35.1M -$641K -5,889 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$34.3M -$7.23M -66,376 -17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$33.8M -$736K -6,761 -2%
VRS
65
Virginia Retirement Systems
Virginia
$33.1M +$2.75M +25,200 +9%
RPI
66
Railway Pension Investments
United Kingdom
$32.1M – – –
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$31.8M +$17.8M +163,576 +128%
APG Asset Management
68
APG Asset Management
Netherlands
$31.5M -$1.77M -17,726 -5%
Swedbank
69
Swedbank
Sweden
$30.7M -$1.64M -15,057 -5%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$30.7M +$1.66M +15,205 +6%
PAM
71
Panagora Asset Management
Massachusetts
$28.9M -$12.8M -117,849 -31%
AllianceBernstein
72
AllianceBernstein
Tennessee
$28.8M +$1.58M +14,520 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$28.3M -$3M -27,573 -10%
IIM
74
INTECH Investment Management
Florida
$28M +$14.8M +135,663 +112%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$27.8M +$16.4M +150,812 +144%
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