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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$10.5M 168,657 +10,389 +7%
BCM
102
BTC Capital Management
Iowa
$10.4M 167,625 +1,110 +0.7%
American Century Companies
103
American Century Companies
Missouri
$10.4M 167,137 +12,556 +8%
ADEF
104
Adams Diversified Equity Fund
Maryland
$10.2M 165,100 -43,600 -21%
AP
105
Advisors Preferred
Maryland
$10.2M 16,493 +13,130 +390%
B
106
Bailard
California
$9.53M 153,559 +3,490 +2%
HP
107
Hosking Partners
United Kingdom
$9.39M 151,350 -2,881 -2%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$9.19M 147,975 +35,751 +32%
GIA
109
Gateway Investment Advisers
Ohio
$9M 144,998 +379 +0.3%
Canada Life
110
Canada Life
Manitoba, Canada
$8.96M 144,641 +938 +0.7%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$8.84M 142,451 -41,216 -22%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$8.63M 139,005 -9,075 -6%
AB
113
Amalgamated Bank
New York
$8.5M 136,858 -27,114 -17%
TPSF
114
Texas Permanent School Fund
Texas
$8.47M 136,518 -6,922 -5%
WCM
115
Wedge Capital Management
North Carolina
$8.21M 132,242 -3,614 -3%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$8.18M 131,799 +83,317 +172%
FAF
117
Fjarde Ap-fonden
Sweden
$7.93M 127,763 +48,400 +61%
PI
118
PGGM Investments
Netherlands
$7.89M 127,154 -57,798 -31%
SCA
119
Snowden Capital Advisors
New York
$7.66M 123,426 +646 +0.5%
Axa
120
Axa
France
$7.62M 122,740 +73,900 +151%
MCM
121
Moore Capital Management
New York
$7.59M 122,323 +122,323 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$7.39M 119,029 +24,069 +25%
PAM
123
Premier Asset Management
Illinois
$7.34M 118,190 -41,800 -26%
CRC
124
Curi RMB Capital
Illinois
$7.31M 117,749 -53 -0%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$7.25M 116,739 -1,064 -0.9%
3 4
5
6 7