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Steel Dynamics
STLD

Overview Fund Activity

596 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 251 reducing their positions, and 69 closing their positions.

Holders
596
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
72
Increased
197
Reduced
251
Closed
69
Calls
$198M
Puts
$131M
Net Calls
+$67.6M
Net Calls Change
-$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
HCM
2
Hamlin Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Victory Capital Management
4
Victory Capital Management
Texas
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
101
Premier Fund Managers
United Kingdom
$9.29M 139,100 -56,000 -29%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$9.22M 139,443 +1,973 +1%
Jennison Associates
103
Jennison Associates
New York
$9.16M 138,524 -172,754 -55%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$9.14M 138,157 +4,273 +3%
Axa
105
Axa
France
$9.12M 137,795 +101,095 +275%
ECM
106
ExodusPoint Capital Management
New York
$9.04M 136,695 +9,529 +7%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$8.89M 134,350 -86,050 -39%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$8.81M 133,211 -480,776 -78%
BCM
109
BTC Capital Management
Iowa
$8.67M 131,109 -141,151 -52%
TPSF
110
Texas Permanent School Fund
Texas
$8.64M 130,649 -3,104 -2%
Jane Street
111
Jane Street
New York
$8.42M 127,234 -70,513 -36%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$8.28M 125,152 +125,152 New
HP
113
Hosking Partners
United Kingdom
$8.22M 124,276 -23,626 -16%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$8.21M 124,113 -32,699 -21%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$8.12M 122,807 +122,807 New
Man Group
116
Man Group
United Kingdom
– – -97,487 Closed
B
117
Bailard
California
$7.84M 118,492 -914 -0.8%
MIM
118
MetLife Investment Management
New Jersey
$7.71M 116,566 -6,937 -6%
Millennium Management
119
Millennium Management
New York
$7.63M 115,355 -392,570 -77%
CIM
120
Cambria Investment Management
California
$7.61M 115,005 +13,011 +13%
RPI
121
Railway Pension Investments
United Kingdom
$7.55M 114,136 +114,136 New
GIA
122
Gateway Investment Advisers
Ohio
$7.45M 112,571 -38 -0%
MSV
123
MN Services Vermogensbeheer
Netherlands
$7.44M 112,500 +44,800 +66%
SCA
124
Snowden Capital Advisors
New York
$7.41M 112,001 -10,484 -9%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$7.37M 111,397 +66,739 +149%
3 4
5
6 7