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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$229M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$22.9M
3
HCM
Hamlin Capital Management
New York
+$19.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$14.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$37.9M
2
EVM
Eaton Vance Management
Massachusetts
-$37.1M
3
SAM
Scopus Asset Management
New York
-$28.9M
4
PAM
Panagora Asset Management
Massachusetts
-$26.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
126
Clark Estates Inc
New York
$2.69M +$282K +12,500 +12%
Holocene Advisors
127
Holocene Advisors
New York
$2.68M +$2.68M +118,846 New
MSA
128
Mason Street Advisors
Wisconsin
$2.58M – – –
EF
129
Empowered Funds
Pennsylvania
$2.52M – – –
DCM
130
Dupont Capital Management
Delaware
$2.49M -$788K -34,971 -24%
NAMA
131
Nikko Asset Management Americas
New York
$2.48M -$761K -33,750 -23%
Truist Financial
132
Truist Financial
North Carolina
$2.46M -$1.06M -47,025 -30%
DA
133
Denali Advisors
California
$2.44M +$1.14M +50,700 +88%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.4M +$68.9K +3,058 +3%
Asset Management One
135
Asset Management One
Japan
$2.39M -$53.6K -2,377 -2%
Macquarie Group
136
Macquarie Group
Australia
$2.24M +$221K +9,813 +11%
MCM
137
Moore Capital Management
New York
$2.21M -$1.96M -87,002 -47%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$2.2M -$567K -25,180 -21%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.19M +$1.7M +75,333 +343%
FAF
140
Fjarde Ap-fonden
Sweden
$2.17M -$212K -9,400 -9%
KOCAA
141
Knights of Columbus Asset Advisors
Connecticut
$2.15M – – –
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$2.13M +$82.6K +3,841 +4%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$708K +31,386 +52%
BPM
144
Bowling Portfolio Management
Ohio
$2.05M +$1.85M +81,993 +904%
ED
145
Exane Derivatives
France
$2.02M -$352K -15,610 -15%
WC
146
Winmill & Co
New York
$2M – – –
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.99M +$797K +35,360 +67%
CRC
148
Curi RMB Capital
Illinois
$1.93M +$23.5K +1,041 +1%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$1.83M -$93.7K -4,156 -5%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$1.79M +$27.1K +1,200 +2%
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