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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$115M
2
State Street
2
State Street
Massachusetts
$771M
3
BlackRock
3
BlackRock
New York
$2.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$682M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$135M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$95.7M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.2M
5
HCM
5
Hamlin Capital Management
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
101
Winmill & Co
New York
$14M 167,900 -23,500 -12%
ADEF
102
Adams Diversified Equity Fund
Maryland
$13.8M 165,100 – –
Walleye Trading
103
Walleye Trading
New York
$13.7M 164,488 +156,156 +1,874%
PCM
104
Peregrine Capital Management
Minnesota
$13.2M 158,791 -55,108 -26%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$13.1M 156,812 +17,807 +13%
Canada Life
106
Canada Life
Manitoba, Canada
$12.8M 148,266 +3,625 +3%
Citigroup
107
Citigroup
New York
$12.8M 152,974 -34,946 -19%
HP
108
Hosking Partners
United Kingdom
$12.3M 147,902 -3,448 -2%
Truist Financial
109
Truist Financial
North Carolina
$12.1M 145,044 +34,565 +31%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$11.8M 141,281 -81,729 -37%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$11.7M 140,456 +104,914 +295%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$11.5M 137,470 +42,174 +44%
Renaissance Technologies
113
Renaissance Technologies
New York
$11.3M 136,000 +136,000 New
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$11.3M 135,428 +37,915 +39%
Federated Hermes
115
Federated Hermes
Pennsylvania
$11.3M 135,324 +101,017 +294%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$11.2M 133,884 -8,567 -6%
TPSF
117
Texas Permanent School Fund
Texas
$11.2M 133,753 -2,765 -2%
AB
118
Amalgamated Bank
New York
$11.1M 133,007 -3,851 -3%
AF
119
Amalgamated Financial
New York
$11.1M 133,007 +133,007 New
SDIC
120
South Dakota Investment Council
South Dakota
$10.9M 130,150 -131,621 -50%
ECM
121
ExodusPoint Capital Management
New York
$10.6M 127,166 +30,279 +31%
MIM
122
MetLife Investment Management
New Jersey
$10.3M 123,503 +32,140 +35%
SCA
123
Snowden Capital Advisors
New York
$10.2M 122,485 -941 -0.8%
HighTower Advisors
124
HighTower Advisors
Illinois
$10.2M 121,657 +24,456 +25%
B
125
Bailard
California
$9.96M 119,406 -34,153 -22%
3 4
5
6 7