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Steel Dynamics
STLD

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $173M | Put options by funds: $38.4M

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

16% more capital invested

Capital invested by funds: $4.37B → $5.05B (+$682M)

14% more funds holding

Funds holding: 329 → 375 (+46)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$97.3M
3
Goldman Sachs
Goldman Sachs
New York
+$73.1M
4
FIM
Foresters Investment Management
New York
+$37.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$34.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$130M
2
Millennium Management
Millennium Management
New York
-$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$50.4M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$40.5M
5
Wells Fargo
Wells Fargo
California
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$4.69M +$356K +14,581 +8%
TPSF
127
Texas Permanent School Fund
Texas
$4.56M -$194K -7,947 -4%
Comerica Bank
128
Comerica Bank
Texas
$4.49M -$335K -13,700 -7%
VKH
129
Virtu KCG Holdings
New York
$4.48M +$4.47M +182,868 New
MOACM
130
Mutual of America Capital Management
New York
$4.45M +$388K +15,887 +10%
BlackRock
131
BlackRock
New York
$4.42M +$1.15M +47,044 +35%
ARTA
132
A.R.T. Advisors
New York
$4.09M +$608K +24,900 +18%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$4.03M +$2.07M +84,522 +106%
Legal & General Group
134
Legal & General Group
United Kingdom
$3.92M +$610K +24,982 +18%
Macquarie Group
135
Macquarie Group
Australia
$3.85M +$3.84M +157,000 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$3.83M +$112K +4,567 +3%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$3.75M -$381K -15,600 -9%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$3.73M +$3.72M +152,422 New
LOAMU
139
Lombard Odier Asset Management (USA)
New York
$3.59M -$3.1M -126,713 -46%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M +$1.27M +52,020 +55%
QIM
141
Quantitative Investment Management
Virginia
$3.59M -$371K -15,200 -9%
SEI Investments
142
SEI Investments
Pennsylvania
$3.55M +$3.42M +140,071 +2,925%
VWM
143
Venturi Wealth Management
Texas
$3.53M +$3.52M +143,983 New
Canada Life
144
Canada Life
Manitoba, Canada
$3.52M +$2.81M +114,976 +399%
ST
145
Sentinel Trust
Texas
$3.33M -$581K -23,773 -15%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$3.29M +$2.34M +95,965 +251%
PI
147
PineBridge Investments
New York
$3.14M +$3M +122,587 +2,229%
HH
148
HWG Holdings
Texas
$3.13M +$3.12M +127,653 New
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$3.09M +$2.53M +103,592 +462%
PP
150
Paloma Partners
Connecticut
$3.06M +$1.52M +62,398 +99%
4 5
6
7 8

STLD Hedge Fund Activity: Q2 2016 in Review

375 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2016, worth a combined $5.05B — up 16% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new STLD positions and 32 closed out — a net gain of 50 holders — while 141 added to existing stakes and 117 trimmed.

The largest buyer was Boston Partners, adding an estimated $150M. The largest seller was Balyasny Asset Management, cutting an estimated $130M.

  • 375 institutional investors held Steel Dynamics (STLD) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $5.05B of Steel Dynamics stock for Q2 2016, up 16% quarter-over-quarter.
  • 82 funds opened new Steel Dynamics positions in Q2 2016 and 32 closed out, a net change of +50 holders.
  • The largest Steel Dynamics buyer in Q2 2016 was Boston Partners, an estimated $150M added.
  • The largest Steel Dynamics seller in Q2 2016 was Balyasny Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2016.