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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$15.5M 218,344 +50,182 +30%
Aviva
77
Aviva
United Kingdom
$15.4M 216,854 -58,635 -21%
Squarepoint
78
Squarepoint
New York
$15.1M 212,661 +113,226 +114%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$14.8M 209,194 -48,470 -19%
BCM
80
Bornite Capital Management
New York
$14.2M 200,000 +200,000 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$13.4M 188,246 -56,974 -23%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$13.2M 186,442 -288,684 -61%
Citigroup
83
Citigroup
New York
$13M 182,856 +7,059 +4%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$12.9M 182,246 +182,246 New
Barclays
85
Barclays
United Kingdom
$12.8M 179,755 +2,525 +1%
PAMS
86
Pictet Asset Management (Switzerland)
Switzerland
$12.1M 171,158 -5,280 -3%
WC
87
Winmill & Co
New York
$11.9M 167,900 – –
American Century Companies
88
American Century Companies
Missouri
$11.6M 163,990 +87,286 +114%
MOACM
89
Mutual of America Capital Management
New York
$11.4M 160,580 -10,640 -6%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$11.4M 160,373 +73,122 +84%
Truist Financial
91
Truist Financial
North Carolina
$11.1M 156,466 +13,133 +9%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$10.9M 154,164 +42,767 +38%
FAF
93
Fjarde Ap-fonden
Sweden
$10.9M 164,863 – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M 151,289 -10,192 -6%
ADEF
95
Adams Diversified Equity Fund
Maryland
$10.4M 146,200 -18,900 -11%
RJA
96
Raymond James & Associates
Florida
$10.1M 142,830 -5,752 -4%
BCM
97
BTC Capital Management
Iowa
$10M 141,197 +10,088 +8%
Millennium Management
98
Millennium Management
New York
$9.88M 139,235 +23,880 +21%
Franklin Resources
99
Franklin Resources
California
$9.81M 138,245 -32,217 -19%
PCM
100
Peregrine Capital Management
Minnesota
$9.62M 135,521 -7,303 -5%
2 3
4
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