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Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65M
3
Millennium Management
Millennium Management
New York
$82.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SCM
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$102K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
5
AC
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Carmignac Gestion
France
$5.02M – – –
USAA
127
United Services Automobile Association
Texas
$4.97M +$267K +8,892 +6%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$4.93M +$152K +5,100 +3%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$4.8M +$267K +8,890 +6%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$4.79M +$4.61M +153,393 +2,495%
HA
131
H2O AM
United Kingdom
$4.77M +$4.77M +159,700 New
QI
132
QS Investors
New York
$4.77M -$4M -133,248 -46%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M -$142K -4,718 -3%
SGCIA
134
Smith Graham & Co Investment Advisors
Texas
$4.69M -$31.8K -1,060 -0.7%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$4.66M +$388K +12,901 +9%
QT
136
Quantbot Technologies
New York
$4.54M +$632K +21,057 +16%
TPSF
137
Texas Permanent School Fund
Texas
$4.51M +$74.7K +2,488 +2%
CSS
138
Cubist Systematic Strategies
Connecticut
$4.49M +$3.84M +127,796 +593%
HP
139
Hosking Partners
United Kingdom
$4.45M +$450K +14,984 +11%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$4.3M -$860K -28,432 -17%
MIM
141
MetLife Investment Management
New Jersey
$4.2M -$113K -3,773 -3%
TI
142
Trexquant Investment
Connecticut
$4.07M +$1.77M +58,946 +77%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$4.06M +$121K +4,033 +3%
AIM
144
Assured Investment Management
New York
$4.06M +$2.08M +69,300 +105%
TAM
145
Tyers Asset Management
Texas
$3.92M -$600K -19,968 -13%
PI
146
PineBridge Investments
New York
$3.88M +$1.31M +43,451 +51%
AG
147
Aperio Group
California
$3.69M +$988K +32,880 +37%
MSA
148
Mason Street Advisors
Wisconsin
$3.61M -$10.5K -348 -0.3%
ACPU
149
Arrowgrass Capital Partners (US)
Delaware
$3.61M +$3.61M +120,000 New
OAM
150
Origin Asset Management
United Kingdom
$3.55M -$9.41M -313,200 -73%
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