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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$115M
2
State Street
2
State Street
Massachusetts
$771M
3
BlackRock
3
BlackRock
New York
$2.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$682M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$135M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$95.7M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.2M
5
HCM
5
Hamlin Capital Management
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$22.4M 268,248 -173,806 -39%
PAM
77
Panagora Asset Management
Massachusetts
$21.8M 261,233 -189,818 -42%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$21.5M 257,817 -5,998 -2%
BCM
79
Bridgeway Capital Management
Texas
$21.3M 255,200 -30,725 -11%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$20.5M 246,109 +246,109 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$20.3M 242,781 -23,789 -9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$19.5M 233,594 -50,575 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M 231,400 +231,400 New
MAM
84
Mark Asset Management
New York
$18.9M 226,396 +216,396 +2,164%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$18.4M 220,400 +171,100 +347%
BAMF
86
BI Asset Management Fondsmaeglerselskab
Denmark
$16.9M 202,972 +6,560 +3%
Jane Street
87
Jane Street
New York
$16.5M 197,747 +92,560 +88%
Wells Fargo
88
Wells Fargo
California
$16.4M 196,429 -155,227 -44%
PFM
89
Premier Fund Managers
United Kingdom
$16.3M 195,100 +4,100 +2%
MOACM
90
Mutual of America Capital Management
New York
$16M 192,260 +3,899 +2%
KBC Group
91
KBC Group
Belgium
$15.7M 187,756 -878 -0.5%
Fisher Asset Management
92
Fisher Asset Management
Washington
$15.3M 183,902 -4,632 -2%
KCM
93
Kennedy Capital Management
Missouri
$15.2M 182,461 -44,609 -20%
BCAM
94
Boston Common Asset Management
Massachusetts
$15.1M 180,464 -41,739 -19%
American Century Companies
95
American Century Companies
Missouri
$14.9M 178,416 +11,279 +7%
RJA
96
Raymond James & Associates
Florida
$14.7M 175,901 -55,599 -24%
LOAME
97
Lombard Odier Asset Management (Europe)
United Kingdom
$14.6M 174,524 -411,234 -70%
FAF
98
Fjarde Ap-fonden
Sweden
$14.5M 173,663 +45,900 +36%
Franklin Resources
99
Franklin Resources
California
$14.2M 169,955 -179,418 -51%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M 169,868 -55,912 -25%
2 3
4
5 6