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Steel Dynamics
STLD

Overview Fund Activity

715 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+43
Holders Change %
+6.4%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
105
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
First Trust Advisors
Illinois
$283M
2
BlackRock
BlackRock
New York
$1.99B
3
AssetMark Inc
AssetMark Inc
California
$44.5M
4
PAM
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$29.8M
2
E
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$931M
5
Jane Street
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
726
Jefferies Financial Group
New York
– -$3.26M -33,413 Closed
DTL
727
Dynamic Technology Lab
Singapore
– -$2.67M -27,277 Closed
TI
728
Trexquant Investment
Connecticut
– -$2.19M -22,374 Closed
CCM
729
Cinctive Capital Management
New York
– -$1.98M -20,305 Closed
Wolverine Trading
730
Wolverine Trading
Illinois
– -$1.81M -18,474 Closed
EAM
731
Eagle Asset Management
Florida
– -$1.52M -15,956 Closed
PAM
732
Premier Asset Management
Illinois
– -$1.52M -15,590 Closed
JC
733
Jetstream Capital
Tennessee
– -$1.37M -14,000 Closed
VF
734
Virtu Financial
New York
– -$1.36M -13,962 Closed
EIA
735
Edgemoor Investment Advisors
Maryland
– -$1.35M -13,801 Closed
EMG
736
ETF Managers Group
New Jersey
– -$1.21M -12,345 Closed
CC
737
Centiva Capital
New York
– -$1.13M -11,523 Closed
GCM
738
Gibraltar Capital Management
Oklahoma
– -$817K -8,358 Closed
RBFC
739
Roman Butler Fullerton & Co
Missouri
– -$804K -7,295 Closed
FRM
740
Fox Run Management
Connecticut
– -$699K -7,157 Closed
VEA
741
Virtus ETF Advisers
New York
– -$576K -5,899 Closed
SSA
742
Schonfeld Strategic Advisors
New York
– -$547K -5,603 Closed
JFGIW
743
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$534K -5,461 Closed
SF
744
Symphony Financial
Texas
– -$513K -5,200 Closed
MFS
745
Mirabella Financial Services
United Kingdom
– -$461K -4,719 Closed
SIP
746
Stoneridge Investment Partners
Pennsylvania
– -$430K -4,400 Closed
NWMG
747
National Wealth Management Group
Ohio
– -$416K -4,255 Closed
LA
748
Lindenwold Advisors
Pennsylvania
– -$405K -4,142 Closed
CM
749
Caption Management
Oklahoma
– -$371K -3,800 Closed
Los Angeles Capital Management
750
Los Angeles Capital Management
California
– -$338K -3,464 Closed
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