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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$9.48M 133,550 -4,607 -3%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$9.22M 129,950 -9,493 -7%
CIM
103
Cambria Investment Management
California
$9.13M 128,736 +13,731 +12%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$9.09M 128,128 +5,321 +4%
CSS
105
Cubist Systematic Strategies
Connecticut
$9.07M 127,887 +66,135 +107%
AB
106
Amalgamated Bank
New York
$9.04M 127,377 -15,979 -11%
Jane Street
107
Jane Street
New York
$9.02M 127,189 -45 -0%
SI
108
Sprott Inc
Ontario, Canada
$8.96M 126,300 +50,750 +67%
TPSF
109
Texas Permanent School Fund
Texas
$8.85M 124,764 -5,885 -5%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$8.74M 123,143 -11,207 -8%
N
111
Natixis
France
$8.54M 119,596 +18,812 +19%
B
112
Bailard
California
$8.41M 118,508 +16 +0%
RPI
113
Railway Pension Investments
United Kingdom
$8.4M 118,336 +4,200 +4%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$8.36M 117,825 +8,505 +8%
HP
115
Hosking Partners
United Kingdom
$8.31M 117,058 -7,218 -6%
Comerica Bank
116
Comerica Bank
Texas
$7.99M 83,036 -4,347 -5%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.95M 112,089 -12,024 -10%
MIM
118
MetLife Investment Management
New Jersey
$7.9M 111,406 -5,160 -4%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.77M 109,477 -81,283 -43%
SCA
120
Snowden Capital Advisors
New York
$7.71M 108,643 -3,358 -3%
SEI Investments
121
SEI Investments
Pennsylvania
$7.71M 108,638 +11,760 +12%
KCM
122
Kennedy Capital Management
Missouri
$7.7M 108,542 +1,660 +2%
PI
123
PGGM Investments
Netherlands
$7.62M 107,365 +107,365 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$7.49M 105,526 +1,864 +2%
MSV
125
MN Services Vermogensbeheer
Netherlands
$7.49M 105,500 -7,000 -6%
3 4
5
6 7