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Steel Dynamics
STLD

Overview Fund Activity

672 hedge funds and large institutions have $13.4B invested in Steel Dynamics in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 207 increasing their positions, 267 reducing their positions, and 31 closing their positions.

Holders
672
Holders Change
+87
Holders Change %
+14.87%
% of All Funds
10.84%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
130
Increased
207
Reduced
267
Closed
31
Calls
$210M
Puts
$194M
Net Calls
+$15.9M
Net Calls Change
+$2.34M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$299M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13B
3
Invesco
3
Invesco
Georgia
$235M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$101M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$408M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.67B
2
Victory Capital Management
2
Victory Capital Management
Texas
$225M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$134M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$22.8M 233,482 +179,926 +336%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M 231,550 -19,552 -8%
HP
78
Hosking Partners
United Kingdom
$22.3M 228,643 +111,585 +95%
Principal Financial Group
79
Principal Financial Group
Iowa
$22M 224,960 -471,743 -68%
CSS
80
Cubist Systematic Strategies
Connecticut
$21.5M 219,577 +91,690 +72%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$21M 215,001 -3,600 -2%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$20.4M 208,865 +26,619 +15%
Canada Life
83
Canada Life
Manitoba, Canada
$19.9M 203,063 -92,131 -31%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$19.7M 201,677 -7,517 -4%
KBC Group
85
KBC Group
Belgium
$19.7M 201,180 -23,021 -10%
FAF
86
Fjarde Ap-fonden
Sweden
$19.4M 198,962 +34,099 +21%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$18.7M 191,517 -75,311 -28%
Franklin Resources
88
Franklin Resources
California
$18.1M 185,454 +47,209 +34%
PAMS
89
Pictet Asset Management (Switzerland)
Switzerland
$18M 184,348 +13,190 +8%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$17.1M 175,237 -11,205 -6%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$16.6M 169,600 +169,600 New
WC
92
Winmill & Co
New York
$16.4M 167,900 – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$16.2M 166,189 -54,260 -25%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$16M 163,457 +51,368 +46%
BCM
95
Bridgeway Capital Management
Texas
$15.9M 162,800 -75,400 -32%
Truist Financial
96
Truist Financial
North Carolina
$14.7M 150,658 -5,808 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$14.7M 150,329 +32,504 +28%
Citigroup
98
Citigroup
New York
$14.6M 149,521 -33,335 -18%
Man Group
99
Man Group
United Kingdom
$13.9M 142,423 +107,181 +304%
Federated Hermes
100
Federated Hermes
Pennsylvania
$13.4M 137,102 -51,144 -27%
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4
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