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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$16.2M 261,771 +4,850 +2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$16.1M 260,133 -22,420 -8%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$15.3M 246,873 -278,601 -53%
Barclays
79
Barclays
United Kingdom
$15.1M 243,990 -177,394 -42%
RJA
80
Raymond James & Associates
Florida
$14.4M 231,500 +45,272 +24%
KCM
81
Kennedy Capital Management
Missouri
$14.1M 227,070 -18,712 -8%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$13.8M 223,010 +108,075 +94%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$13.8M 222,953 +75,533 +51%
BCAM
84
Boston Common Asset Management
Massachusetts
$13.8M 222,203 +6,070 +3%
PCM
85
Peregrine Capital Management
Minnesota
$13.3M 213,899 +6,094 +3%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$13.1M 211,322 +15,103 +8%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$12.5M 201,964 +8,698 +5%
BAMF
88
BI Asset Management Fondsmaeglerselskab
Denmark
$12.2M 196,412 -14,105 -7%
WC
89
Winmill & Co
New York
$11.9M 191,400 +45,100 +31%
PFM
90
Premier Fund Managers
United Kingdom
$11.8M 191,000 +43,000 +29%
KBC Group
91
KBC Group
Belgium
$11.7M 188,634 -546,784 -74%
Fisher Asset Management
92
Fisher Asset Management
Washington
$11.7M 188,534 +123,239 +189%
MOACM
93
Mutual of America Capital Management
New York
$11.7M 188,361 -2,207 -1%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$11.7M 188,035 +115,273 +158%
Citigroup
95
Citigroup
New York
$11.7M 187,920 -58,878 -24%
AIM
96
Artemis Investment Management
United Kingdom
$11.7M 187,996 +66,947 +55%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$11.4M 182,873 +4,913 +3%
HCM
98
Highline Capital Management
New York
$10.8M 173,983 -23,502 -12%
Macquarie Group
99
Macquarie Group
Australia
$10.8M 173,245 +8,225 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M 170,488 -34,271 -17%
2 3
4
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