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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$6.24M 169,950 +65,837 +63%
TPSF
102
Texas Permanent School Fund
Texas
$6.12M 165,904 -27,950 -14%
AAF
103
Andra AP-fonden
Sweden
$6.02M 163,200 -98,100 -38%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$5.92M 160,600 -78,100 -33%
ACI
105
AMP Capital Investors
Australia
$5.69M 155,599 -29,444 -16%
CRC
106
Curi RMB Capital
Illinois
$5.62M 152,402 +5,608 +4%
Comerica Bank
107
Comerica Bank
Texas
$5.58M 144,079 -66 -0%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$5.5M 149,115 -5,408 -3%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$5.3M 143,637 +143,637 New
Macquarie Group
110
Macquarie Group
Australia
$5.2M 140,909 +24,989 +22%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$5.13M 139,052 +139,052 New
PSP
112
Principal Street Partners
Tennessee
$5.05M 137,028 -18,804 -12%
VHAM
113
Van Hulzen Asset Management
California
$5M 135,494 +135,494 New
KOCAA
114
Knights of Columbus Asset Advisors
Connecticut
$4.91M 133,247 +8,686 +7%
SGCIA
115
Smith Graham & Co Investment Advisors
Texas
$4.83M 130,902 -12,151 -8%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$4.82M 130,849 +14,207 +12%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$4.59M 124,500 -37,400 -23%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.58M 124,209 +44,876 +57%
MC
119
Miramar Capital
Illinois
$4.55M 118,539 +118,539 New
Aberdeen Group
120
Aberdeen Group
United Kingdom
$4.55M 123,320 -57,657 -32%
SEI Investments
121
SEI Investments
Pennsylvania
$4.31M 115,398 +546 +0.5%
GC
122
Guggenheim Capital
Illinois
$4.2M 113,868 +60,714 +114%
HP
123
Hosking Partners
United Kingdom
$4.19M 113,530 -3,881 -3%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.17M 113,065 -24,729 -18%
A
125
AustralianSuper
Australia
$4.11M 111,496 -30,271 -21%
3 4
5
6 7