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Steel Dynamics
STLD

Overview Fund Activity

459 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 127 increasing their positions, 189 reducing their positions, and 42 closing their positions.

Holders
459
Holders Change
+29
Holders Change %
+6.74%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
81
Increased
127
Reduced
189
Closed
42
Calls
$38.7M
Puts
$48.2M
Net Calls
-$9.45M
Net Calls Change
+$69.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$140M
2
SAM
2
Scopus Asset Management
New York
$28.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
Ameriprise
5
Ameriprise
Minnesota
$84M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$162M
3
WG
3
Winton Group
United Kingdom
$2.38M
4
American Century Companies
4
American Century Companies
Missouri
$14.7M
5
Barclays
5
Barclays
United Kingdom
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$6.98M 205,010 +111,959 +120%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$6.64M 195,177 -64,351 -25%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$6.46M 190,962 +190,800 +117,778%
MGIM
104
M&G Investment Management
United Kingdom
$6.4M 188,314 +188,314 New
MCM
105
Moore Capital Management
New York
$6.3M 185,000 +60,000 +48%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$6.2M 182,119 -197,854 -52%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$6.12M 179,743 +2,253 +1%
CG
108
Carmignac Gestion
France
$6.1M 179,268 – –
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.02M 176,702 +19,227 +12%
MAM
110
Madison Asset Management
Wisconsin
$5.8M 170,500 +170,500 New
RJA
111
Raymond James & Associates
Florida
$5.74M 168,724 -47,262 -22%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M 163,205 -738 -0.5%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.53M 162,422 -13,578 -8%
AAF
114
Andra AP-fonden
Sweden
$5.53M 162,400 -20,400 -11%
NIPH
115
NN Investment Partners Holdings
Netherlands
$5.52M 162,029 +109,269 +207%
Truist Financial
116
Truist Financial
North Carolina
$5.31M 156,038 +22,751 +17%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$5.08M 149,190 -13,198 -8%
SGCIA
118
Smith Graham & Co Investment Advisors
Texas
$5.02M 147,408 -4,020 -3%
TPSF
119
Texas Permanent School Fund
Texas
$5.02M 147,371 -2,106 -1%
DCM
120
Dupont Capital Management
Delaware
$4.95M 145,496 -17,444 -11%
NAMA
121
Nikko Asset Management Americas
New York
$4.9M 143,880 -19,861 -12%
PI
122
PEAK6 Investments
Illinois
$4.7M 138,053 +4,375 +3%
KCM
123
Kennedy Capital Management
Missouri
$4.65M 136,650 +36,168 +36%
CGM
124
Centenus Global Management
New York
$4.6M 135,000 -65,000 -33%
CIA
125
Capital Impact Advisors
Massachusetts
$4.59M 134,931 – –
3 4
5
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