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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$9.64M 164,876 +87,973 +114%
AB
102
Amalgamated Bank
New York
$9.59M 163,972 -19,599 -11%
PAM
103
Premier Asset Management
Illinois
$9.36M 159,990 +159,990 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$9.31M 158,268 +1,059 +0.7%
Franklin Resources
105
Franklin Resources
California
$9.08M 155,321 +98,091 +171%
American Century Companies
106
American Century Companies
Missouri
$9.04M 154,581 -208,878 -57%
HP
107
Hosking Partners
United Kingdom
$9.02M 154,231 -17,016 -10%
PFM
108
Premier Fund Managers
United Kingdom
$8.82M 148,000 +148,000 New
B
109
Bailard
California
$8.78M 150,069 +1,204 +0.8%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$8.66M 148,080 -3,063 -2%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$8.62M 147,420 +56,589 +62%
WC
112
Winmill & Co
New York
$8.56M 146,300 +57,800 +65%
Canada Life
113
Canada Life
Manitoba, Canada
$8.47M 143,703 -2,709 -2%
GIA
114
Gateway Investment Advisers
Ohio
$8.46M 144,619 -35,192 -20%
TPSF
115
Texas Permanent School Fund
Texas
$8.39M 143,440 -6,095 -4%
CA
116
Capitolis Advisors
New York
$8.03M 128,569 +99,684 +345%
WCM
117
Wedge Capital Management
North Carolina
$7.95M 135,856 -9,350 -6%
HF
118
HRT Financial
New York
$7.92M 135,407 +94,214 +229%
SEI Investments
119
SEI Investments
Pennsylvania
$7.23M 122,687 -10,765 -8%
SCA
120
Snowden Capital Advisors
New York
$7.18M 122,780 +8,052 +7%
AIM
121
Artemis Investment Management
United Kingdom
$7.08M 121,049 -4,751 -4%
CRC
122
Curi RMB Capital
Illinois
$6.89M 117,802 +53 +0%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$6.89M 117,803 +6,182 +6%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M 116,633 -2,061 -2%
VanEck Associates
125
VanEck Associates
New York
$6.76M 115,544 -45,878 -28%
3 4
5
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