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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
10.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
59
Increased
166
Reduced
146
Closed
55
Calls
$139M
Puts
$77.7M
Net Calls
+$60.9M
Net Calls Change
-$4.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$698M
2
Boston Partners
2
Boston Partners
Massachusetts
$509M
3
SCM
3
Steadfast Capital Management
New York
$81.4M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$46M
5
ACG
5
Anchorage Capital Group
New York
$38.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$37.1M
2
PC
2
PointState Capital
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$6.14M +$2.63M +75,618 +75%
ZIM
127
Zacks Investment Management
Illinois
$6.13M +$1.26M +36,314 +26%
Canada Life
128
Canada Life
Manitoba, Canada
$6.12M +$287K +8,246 +5%
TPSF
129
Texas Permanent School Fund
Texas
$6.1M -$82.2K -2,365 -1%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$6.08M -$5.39M -154,967 -47%
Federated Hermes
131
Federated Hermes
Pennsylvania
$6.03M -$540K -15,538 -8%
EVM
132
Eaton Vance Management
Massachusetts
$6.03M +$4.18M +120,356 +227%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$5.9M +$3.47M +99,693 +142%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$5.63M +$5.13M +147,540 +1,029%
VWM
135
Venturi Wealth Management
Texas
$5.54M +$446K +13,655 +9%
MCIM
136
Meadow Creek Investment Management
Georgia
$5.49M +$2M +57,680 +58%
DWA
137
Dorsey Wright & Associates
California
$5.45M +$3.03M +87,071 +125%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M +$265K +7,614 +5%
MAM
139
Marketfield Asset Management
New York
$5.15M -$4.85M -139,432 -49%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$4.97M +$4.28M +123,126 +623%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$4.91M +$2.38M +68,409 +94%
EAM
142
Eagle Asset Management
Florida
$4.76M -$1.14M -32,682 -19%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$4.67M – – –
ANRF
144
Adams Natural Resources Fund
Maryland
$4.65M +$2.72M +78,200 +140%
AIM
145
Alambic Investment Management
California
$4.33M +$4.33M +124,664 New
EP
146
Elkfork Partners
Oregon
$4.31M +$1.58M +45,320 +58%
KCM
147
Kennedy Capital Management
Missouri
$4.22M +$4.22M +121,407 New
BCM
148
BlueCrest Capital Management
Jersey
$4.2M +$4.2M +120,790 New
BF
149
BOK Financial
Oklahoma
$4.18M +$145K +4,161 +4%
Stifel Financial
150
Stifel Financial
Missouri
$4.11M +$1M +28,849 +32%
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