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Steel Dynamics
STLD

Overview Fund Activity

487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
81
Increased
157
Reduced
191
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
BlackRock
2
BlackRock
New York
$1.25B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
Millennium Management
4
Millennium Management
New York
$69.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$355M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$21.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M 302,955 -23,248 -7%
RJA
77
Raymond James & Associates
Florida
$15.2M 299,002 -106,030 -26%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.4M 283,875 -13,050 -4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$13.9M 273,674 +49,141 +22%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$13.7M 270,793 +270,793 New
LHC
81
Lodge Hill Capital
New York
$13.7M 270,000 -37,000 -12%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$13.6M 267,874 -5,595 -2%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$13.2M 298,885 -30,393 -9%
ECM
84
ExodusPoint Capital Management
New York
$13M 255,897 +60,528 +31%
SAM
85
Scopus Asset Management
New York
$12.7M 250,000 -480,000 -66%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$12.1M 237,837 +13,193 +6%
Jennison Associates
87
Jennison Associates
New York
$12.1M 237,762 +237,762 New
ADEF
88
Adams Diversified Equity Fund
Maryland
$11.9M 235,200 +235,200 New
BAMF
89
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M 231,742 +129,240 +126%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 227,848 -15,348 -6%
Barclays
91
Barclays
United Kingdom
$11.4M 225,045 -109,481 -33%
BCAM
92
Boston Common Asset Management
Massachusetts
$11.2M 220,760 +116,675 +112%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$11.1M 219,034 +21,345 +11%
Swedbank
94
Swedbank
Sweden
$10.8M 212,393 +212,393 New
QI
95
QS Investors
New York
$10.6M 208,719 -31,086 -13%
MOACM
96
Mutual of America Capital Management
New York
$10.2M 201,598 -5,685 -3%
HF
97
HRT Financial
New York
$10.1M 198,294 +180,806 +1,034%
WCM
98
Wedge Capital Management
North Carolina
$10M 197,701 -11,731 -6%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$9.99M 196,726 -92,000 -32%
Stifel Financial
100
Stifel Financial
Missouri
$9.6M 189,042 +133,314 +239%
2 3
4
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