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Steel Dynamics
STLD

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $16.7M

57% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.64B → $3.74B (+$95.7M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 305 → 301 (-4)

Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$76.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.5M
4
Norges Bank
Norges Bank
Norway
+$24.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.9M
4
Franklin Resources
Franklin Resources
California
-$45.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$9.3M -$466K -25,011 -5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.13M -$137K -7,359 -2%
NFA
78
Nationwide Fund Advisors
Ohio
$8.61M +$74.4K +3,991 +0.9%
BG
79
BlackRock Group
United Kingdom
$8.34M +$689K +36,978 +10%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$7.77M +$7.2M +386,400 New
PPA
81
Parametric Portfolio Associates
Washington
$7.58M -$501K -26,880 -7%
RA
82
Royce & Associates
New York
$7.42M -$790K -42,400 -10%
TA
83
Teachers Advisors
New York
$7.09M +$239K +12,820 +4%
ClearBridge Investments
84
ClearBridge Investments
New York
$7.03M +$1.46M +78,423 +29%
CC
85
Carlson Capital
Texas
$6.7M +$6.21M +333,200 New
PCM
86
Palouse Capital Management
Washington
$6.67M +$6.18M +331,759 New
BPM
87
Bronson Point Management
Connecticut
$6.62M +$6.14M +329,300 New
Deutsche Bank
88
Deutsche Bank
Germany
$6.61M -$6.64M -356,307 -52%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.55M +$469K +25,176 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.49M -$525K -28,170 -8%
RFC
91
Russell Frank Company
Washington
$6.43M +$722K +38,772 +14%
PAM
92
Panagora Asset Management
Massachusetts
$6.38M -$125K -6,726 -2%
TCM
93
Tran Capital Management
California
$6.32M +$5.86M +314,250 New
JHIU
94
Janus Henderson Investors US
Colorado
$6.15M +$3.74M +200,900 +192%
HW
95
Hancock Whitney
Mississippi
$5.72M -$536K -28,781 -9%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.53M – – –
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.41M +$55.9K +3,000 +1%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$5.4M -$4.57M -245,300 -48%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$5.36M +$4.97M +266,500 New
HEIP
100
Hudson Edge Investment Partners
New Jersey
$5.32M +$4.93M +264,800 New
2 3
4
5 6

STLD Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2015, worth a combined $3.74B — up 2.6% from $3.64B a quarter earlier.

Fund positioning in STLD was balanced in Q1 2015: 46 funds opened new positions, 46 closed out, 132 added to existing stakes and 84 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $76.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 301 institutional investors held Steel Dynamics (STLD) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $3.74B of Steel Dynamics stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 46 funds opened new Steel Dynamics positions in Q1 2015 and 46 closed out, a net change of 0 holders.
  • The largest Steel Dynamics buyer in Q1 2015 was ClearBridge LLC (Maryland), an estimated $76.1M added.
  • The largest Steel Dynamics seller in Q1 2015 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.