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Steel Dynamics
STLD

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $16.7M

57% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.64B → $3.74B (+$95.7M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 305 → 301 (-4)

Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$76.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.5M
4
Norges Bank
Norges Bank
Norway
+$24.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.9M
4
Franklin Resources
Franklin Resources
California
-$45.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
126
Winton Group
United Kingdom
$2.62M -$403K -21,622 -14%
QSS
127
Quantitative Systematic Strategies
Florida
$2.52M +$1.75M +93,712 +299%
DCM
128
Dupont Capital Management
Delaware
$2.42M +$516K +27,680 +30%
BCM
129
BlueCrest Capital Management
Jersey
$2.42M +$1.49M +80,000 +199%
SFP
130
Santa Fe Partners
New Mexico
$2.4M -$305K -16,347 -12%
MCM
131
Monarch Capital Management
Indiana
$2.23M +$158K +8,495 +8%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.2M -$91.3K -4,900 -4%
DC
133
Deere & Company
Illinois
$2.1M +$220K +11,804 +13%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$68.9K +3,700 +4%
GC
135
Guggenheim Capital
Illinois
$2.05M -$400K -21,488 -17%
Citigroup
136
Citigroup
New York
$2.01M +$713K +38,274 +62%
MSA
137
Mason Street Advisors
Wisconsin
$1.96M +$60.7K +3,258 +3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M -$1.91M -102,324 -55%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.69M +$417K +22,376 +36%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$1.66M +$87.2K +4,678 +6%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$1.65M +$87.4K +4,689 +6%
RJA
142
Raymond James & Associates
Florida
$1.62M +$451K +24,223 +43%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$1.61M +$1.49M +80,000 New
CIBC World Market
144
CIBC World Market
Ontario, Canada
$1.6M -$346K -18,573 -19%
PA
145
Pinnacle Associates
New York
$1.59M +$1.47M +79,000 New
OA
146
OFI Advisors
Pennsylvania
$1.56M +$291K +15,629 +25%
BJ
147
BlackRock Japan
Japan
$1.55M +$1.44M +77,047 New
AAM
148
Advisors Asset Management
Colorado
$1.53M +$13.2K +710 +0.9%
NBC
149
Neuberger Berman Canada
Ontario, Canada
$1.51M +$1.4M +75,128 New
JG
150
Jefferies Group
New York
$1.51M -$4.57M -245,050 -77%
4 5
6
7 8

STLD Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2015, worth a combined $3.74B — up 2.6% from $3.64B a quarter earlier.

Fund positioning in STLD was balanced in Q1 2015: 46 funds opened new positions, 46 closed out, 132 added to existing stakes and 84 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $76.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 301 institutional investors held Steel Dynamics (STLD) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $3.74B of Steel Dynamics stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 46 funds opened new Steel Dynamics positions in Q1 2015 and 46 closed out, a net change of 0 holders.
  • The largest Steel Dynamics buyer in Q1 2015 was ClearBridge LLC (Maryland), an estimated $76.1M added.
  • The largest Steel Dynamics seller in Q1 2015 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.