STLD icon

Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$321M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$88.1M
3
HCM
3
Hamlin Capital Management
New York
$19.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$6.98M +$1.38M +61,300 +25%
First Trust Advisors
77
First Trust Advisors
Illinois
$6.9M -$1.86M -82,546 -21%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.85M +$73.2K +3,249 +1%
ACI
79
AMP Capital Investors
Australia
$6.79M +$374K +17,148 +6%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$6.79M +$161K +7,127 +2%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$6.69M +$2.63M +116,841 +65%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$6.68M +$72.6K +3,220 +1%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$6.55M -$2.86M -127,239 -30%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$6.32M – – –
Canada Life
85
Canada Life
Manitoba, Canada
$6.31M +$860K +38,023 +16%
PP
86
Prudential plc
United Kingdom
$6.24M -$134K -5,959 -2%
QI
87
QS Investors
New York
$6.21M +$426K +18,921 +7%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$6.09M -$9.58M -424,872 -61%
BIM
89
Bogle Investment Management
Massachusetts
$5.9M +$5.9M +261,735 New
Korea Investment Corp
90
Korea Investment Corp
South Korea
$5.87M +$893K +39,600 +18%
WCM
91
Wedge Capital Management
North Carolina
$5.87M +$5.49M +243,675 +1,458%
FP
92
Foundry Partners
Minnesota
$5.75M +$5.75M +254,860 New
GIA
93
Gateway Investment Advisers
Ohio
$5.64M -$4.91K -218 -0.1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$5.59M +$1.48M +65,719 +36%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$5.38M +$214K +9,511 +4%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$5.36M -$377K -16,718 -7%
Citigroup
97
Citigroup
New York
$5.15M -$92.4K -4,102 -2%
Barclays
98
Barclays
United Kingdom
$5.12M -$1.42M -63,197 -22%
MOACM
99
Mutual of America Capital Management
New York
$5.03M +$6.42K +285 +0.1%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$5M -$21.8M -962,662 -81%
2 3
4
5 6