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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$4.73M +$3.62M +126,319 +326%
Franklin Resources
102
Franklin Resources
California
$4.71M +$524K +18,313 +13%
Comerica Bank
103
Comerica Bank
Texas
$4.7M -$233K -7,145 -5%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$4.64M +$303K +10,600 +7%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$4.54M +$2.03M +71,038 +81%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$4.5M +$669K +23,361 +17%
PSP
107
Principal Street Partners
Tennessee
$4.46M -$183K -6,400 -4%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$4.42M -$387K -13,501 -8%
CRC
109
Curi RMB Capital
Illinois
$4.2M +$780K +27,251 +23%
SGCIA
110
Smith Graham & Co Investment Advisors
Texas
$4.1M -$172K -6,016 -4%
A
111
AustralianSuper
Australia
$4.06M -$2.52K -88 -0.1%
MGIM
112
M&G Investment Management
United Kingdom
$3.98M -$445K -15,349 -10%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$3.95M -$559K -19,542 -12%
TI
114
tru Independence
Oregon
$3.64M +$199K +6,955 +6%
KOCAA
115
Knights of Columbus Asset Advisors
Connecticut
$3.57M +$228K +7,963 +7%
CM
116
Crestline Management
Texas
$3.54M +$3.54M +123,643 New
HF
117
HRT Financial
New York
$3.5M +$3M +104,944 +602%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$3.42M +$3.12M +108,889 +1,029%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M +$983K +34,354 +40%
HP
120
Hosking Partners
United Kingdom
$3.36M -$114K -3,987 -3%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$3.34M -$692K -24,187 -17%
Macquarie Group
122
Macquarie Group
Australia
$3.32M +$271K +9,468 +9%
SEI Investments
123
SEI Investments
Pennsylvania
$3.31M -$454K -15,750 -12%
MIM
124
MetLife Investment Management
New Jersey
$3.28M -$300K -10,486 -8%
VRS
125
Virginia Retirement Systems
Virginia
$3.22M +$1.34M +46,900 +71%
3 4
5
6 7