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Steel Dynamics
STLD

Overview Fund Activity

699 hedge funds and large institutions have $14.8B invested in Steel Dynamics in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 238 increasing their positions, 299 reducing their positions, and 87 closing their positions.

Holders
699
Holders Change
-15
Holders Change %
-2.1%
% of All Funds
11.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
76
Increased
238
Reduced
299
Closed
87
Calls
$223M
Puts
$101M
Net Calls
+$122M
Net Calls Change
+$60.4M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$237M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$302M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$407M
4
Invesco
4
Invesco
Georgia
$292M
5
Millennium Management
5
Millennium Management
New York
$47.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$1.78B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$503M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$27.5M +$27.5M +252,142 New
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$25.5M +$8.96M +82,269 +54%
Lazard Asset Management
78
Lazard Asset Management
New York
$25.5M +$1.3M +11,936 +5%
Principal Financial Group
79
Principal Financial Group
Iowa
$23.4M -$1.58M -14,524 -6%
SO
80
STRS Ohio
Ohio
$23.2M +$53.3K +489 +0.2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$1.17M -10,730 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$22.7M -$1.64M -15,070 -7%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$22.6M +$5.26M +48,265 +30%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$20.2M +$256K +2,348 +1%
PAMS
85
Pictet Asset Management (Switzerland)
Switzerland
$20.2M +$46.7K +429 +0.2%
Jane Street
86
Jane Street
New York
$20M +$8.18M +75,125 +69%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$19.8M -$5.51M -50,597 -22%
WC
88
Winmill & Co
New York
$18.3M – – –
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$17.9M -$129M -1,182,478 -88%
BAMF
90
BI Asset Management Fondsmaeglerselskab
Denmark
$17.8M +$2.95M +27,113 +20%
FAF
91
Fjarde Ap-fonden
Sweden
$17.7M -$4.98M -45,700 -22%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$17.4M -$763K -7,000 -4%
Wells Fargo
93
Wells Fargo
California
$17.3M -$2.46M -22,587 -12%
American Century Companies
94
American Century Companies
Missouri
$16.1M +$791K +7,261 +5%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$15.9M +$1.55M +14,260 +11%
HP
96
Hosking Partners
United Kingdom
$15.7M -$5.03M -46,142 -24%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$15.1M -$5.25M -48,190 -26%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$15M +$1.62M +14,916 +12%
PI
99
PineBridge Investments
New York
$14.4M +$8.03M +73,686 +126%
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$14.3M -$1.11M -10,234 -7%
2 3
4
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