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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
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
$25M 221,070 -10,480 -5%
Barclays
77
Barclays
United Kingdom
$24.9M 220,477 -67,923 -24%
SO
78
STRS Ohio
Ohio
$24M 212,086 -41,255 -16%
KBC Group
79
KBC Group
Belgium
$23.9M 211,122 +9,942 +5%
FAF
80
Fjarde Ap-fonden
Sweden
$23.5M 208,062 +9,100 +5%
TAM
81
Todd Asset Management
Kentucky
$23M 203,136 +203,136 New
Canada Life
82
Canada Life
Manitoba, Canada
$22.3M 196,882 -6,181 -3%
HP
83
Hosking Partners
United Kingdom
$21.5M 190,157 -38,486 -17%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.3M 188,059 +129,587 +222%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$21.1M 186,452 +36,123 +24%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$21.1M 186,409 -15,268 -8%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$20.9M 184,739 +391 +0.2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$20.7M 183,209 +19,752 +12%
Wells Fargo
89
Wells Fargo
California
$20.5M 181,090 -80,935 -31%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$19M 1,347,196 +1,211,848 +895%
WC
91
Winmill & Co
New York
$19M 167,900 – –
OIAM
92
OFI Invest Asset Management
France
$19M 2,145,766 +2,145,766 New
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$18.9M 167,000 -2,600 -2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$18.8M 166,521 +332 +0.2%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$18M 159,133 -16,104 -9%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$17.2M 152,086 -39,431 -21%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$16.4M 145,170 +35,120 +32%
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$16M 141,858 -117,643 -45%
American Century Companies
99
American Century Companies
Missouri
$15.8M 140,220 -167,305 -54%
Twin Tree Management
100
Twin Tree Management
Texas
$15.7M 138,642 +98,601 +246%
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