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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$15.6M 138,110 -12,548 -8%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$15.4M 135,936 +55,162 +68%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$14.9M 131,771 +6,160 +5%
BCM
104
Bridgeway Capital Management
Texas
$14.9M 131,600 -31,200 -19%
Franklin Resources
105
Franklin Resources
California
$14.9M 131,352 -54,102 -29%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$14.5M 127,997 -170,055 -57%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$14.5M 127,961 -2,848 -2%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$13.8M 122,351 +82,486 +207%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M 121,734 +6,821 +6%
IIM
110
INTECH Investment Management
Florida
$13.7M 121,118 +24,759 +26%
B
111
Bailard
California
$13.6M 120,422 +2,291 +2%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$13.4M 118,800 +22,772 +24%
DZ Bank
113
DZ Bank
Germany
$13.2M 116,347 +61,931 +114%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$13M 115,124 -93,741 -45%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$12.6M 111,298 -18,495 -14%
Aviva
116
Aviva
United Kingdom
$12.5M 110,466 -133,277 -55%
Jane Street
117
Jane Street
New York
$12.3M 108,660 -392,420 -78%
MGIM
118
M&G Investment Management
United Kingdom
$11.9M 105,337 -15,868 -13%
SI
119
Sprott Inc
Ontario, Canada
$11.8M 104,600 -15,900 -13%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$11.8M 104,380 +85,373 +449%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$11.7M 103,531 +46,107 +80%
HighTower Advisors
122
HighTower Advisors
Illinois
$11.6M 103,004 +12,970 +14%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$11.5M 101,936 -1,714 -2%
SEI Investments
124
SEI Investments
Pennsylvania
$11.5M 101,582 -13,777 -12%
BCM
125
BTC Capital Management
Iowa
$11.4M 101,027 -7,961 -7%
3 4
5
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