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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$12M 397,332 -51,729 -12%
CS
77
Credit Suisse
Switzerland
$11.6M 385,554 -107,714 -22%
A
78
AustralianSuper
Australia
$11.2M 370,928 +63,943 +21%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 367,067 -21,343 -5%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$11.1M 366,927 -175,069 -32%
National Pension Service
81
National Pension Service
South Korea
$10.8M 356,137 -7,277 -2%
Man Group
82
Man Group
United Kingdom
$10.6M 350,097 -426,903 -55%
ECA
83
Encompass Capital Advisors
New York
$10.6M 350,000 +350,000 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 346,016 -81,339 -19%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$10.4M 345,960 -9,208 -3%
First Trust Advisors
86
First Trust Advisors
Illinois
$10.3M 340,487 +102,114 +43%
USAA
87
United Services Automobile Association
Texas
$10M 332,079 +144,220 +77%
PI
88
Putnam Investments
Massachusetts
$9.82M 324,989 +64,211 +25%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$9.78M 323,600 +47,130 +17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.73M 322,157 -33,311 -9%
SDIC
91
South Dakota Investment Council
South Dakota
$9.52M 315,330 +75,970 +32%
GIA
92
Gateway Investment Advisers
Ohio
$9.11M 301,674 -29,304 -9%
Canada Life
93
Canada Life
Manitoba, Canada
$8.68M 287,448 +24,831 +9%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$8.67M 287,040 -69,738 -20%
Citigroup
95
Citigroup
New York
$8.26M 273,500 +600 +0.2%
Squarepoint
96
Squarepoint
New York
$8.22M 272,222 -38,479 -12%
GHCM
97
Glen Harbor Capital Management
California
$7.6M 251,532 +98,974 +65%
MOACM
98
Mutual of America Capital Management
New York
$7.42M 245,606 -9,564 -4%
ACI
99
AMP Capital Investors
Australia
$7.42M 244,305 -39,639 -14%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$7.13M 236,019 -504,649 -68%
2 3
4
5 6