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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$6.67M 220,665 +162,864 +282%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$6.53M 216,355 +30,800 +17%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M 214,200 +172,000 +408%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$6.4M 210,824 -63,375 -23%
SEC
105
Seven Eight Capital
New York
$6.27M 207,565 +110,200 +113%
MCIM
106
Meadow Creek Investment Management
Georgia
$6.26M 207,144 +81,508 +65%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.21M 205,740 +174,740 +564%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$6.15M 203,622 -75,788 -27%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$6.15M 203,600 +64,844 +47%
VRS
110
Virginia Retirement Systems
Virginia
$6.11M 202,200 +45,100 +29%
ACPU
111
Arrowgrass Capital Partners (US)
Delaware
$6.04M 200,000 +135,000 +208%
SAM
112
Scopus Asset Management
New York
$6.04M 200,000 +200,000 New
GAM
113
Gotham Asset Management
New York
$6M 198,509 -2,522 -1%
AAF
114
Andra AP-fonden
Sweden
$5.98M 197,900 +24,700 +14%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$5.97M 197,781 +4,828 +3%
RJA
116
Raymond James & Associates
Florida
$5.84M 193,394 -31,749 -14%
QI
117
QS Investors
New York
$5.82M 192,597 +34,101 +22%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$5.72M 189,333 +51,041 +37%
DCM
119
Dupont Capital Management
Delaware
$5.58M 184,872 +35,172 +23%
NAMA
120
Nikko Asset Management Americas
New York
$5.46M 180,642 -25,590 -12%
MIH
121
Madison Investment Holdings
Wisconsin
$5.22M 172,700 – –
Russell Investments Group
122
Russell Investments Group
United Kingdom
$5.13M 169,483 -19,816 -10%
CG
123
Carmignac Gestion
France
$5.04M 166,938 – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M 164,598 +5,091 +3%
EP
125
Elkfork Partners
Oregon
$4.92M 162,756 +64,042 +65%
3 4
5
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