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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
101
Gateway Investment Advisers
Ohio
$10.7M 179,811 -553 -0.3%
HP
102
Hosking Partners
United Kingdom
$10.2M 171,247 -2,181 -1%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$9.87M 166,066 -132,819 -44%
SO
104
STRS Ohio
Ohio
$9.82M 164,845 +78,788 +92%
VanEck Associates
105
VanEck Associates
New York
$9.62M 161,422 +37,191 +30%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$9.36M 157,209 -116,465 -43%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$9.01M 151,143 +14,664 +11%
TPSF
108
Texas Permanent School Fund
Texas
$8.91M 149,535 -223 -0.1%
B
109
Bailard
California
$8.87M 148,865 +1,487 +1%
Canada Life
110
Canada Life
Manitoba, Canada
$8.72M 146,412 -13,611 -9%
HCM
111
Highline Capital Management
New York
$8.66M 145,355 +145,355 New
WCM
112
Wedge Capital Management
North Carolina
$8.65M 145,206 -52,495 -27%
PI
113
PGGM Investments
Netherlands
$8.4M 140,930 -4,872 -3%
Comerica Bank
114
Comerica Bank
Texas
$8.01M 119,195 -4,111 -3%
SEI Investments
115
SEI Investments
Pennsylvania
$7.98M 133,452 +12,977 +11%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$7.62M 127,786 +64,202 +101%
AIM
117
Artemis Investment Management
United Kingdom
$7.51M 125,800 +125,800 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7.24M 119,864 -15,859 -12%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$7.16M 120,208 +30,000 +33%
DnB Asset Management
120
DnB Asset Management
Norway
$7.14M 119,715 -879,574 -88%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.07M 118,694 +7,273 +7%
CRC
122
Curi RMB Capital
Illinois
$7.02M 117,749 -35,016 -23%
KIG
123
Kessler Investment Group
Indiana
$7.01M 117,547 +3,929 +3%
MNG
124
Manning & Napier Group
New York
$6.91M 116,002 +116,002 New
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.84M 114,749 +94,025 +454%
3 4
5
6 7