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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$7.12M 114,692 +14,004 +14%
Truist Financial
127
Truist Financial
North Carolina
$6.86M 110,479 +56,262 +104%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.79M 109,323 -7,310 -6%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$6.79M 109,320 – –
MNG
130
Manning & Napier Group
New York
$6.65M 107,168 -5,224 -5%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$6.65M 107,054 +3,372 +3%
YCM
132
Yousif Capital Management
Michigan
$6.6M 106,342 +106,342 New
Jane Street
133
Jane Street
New York
$6.53M 105,187 +58,544 +126%
VanEck Associates
134
VanEck Associates
New York
$6.43M 103,560 -11,984 -10%
SEI Investments
135
SEI Investments
Pennsylvania
$6.36M 101,637 -21,050 -17%
CA
136
Capitolis Advisors
New York
$6.19M 99,684 -28,885 -22%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$6.05M 97,513 -12,579 -11%
HighTower Advisors
138
HighTower Advisors
Illinois
$6.03M 97,201 +27,131 +39%
ECM
139
ExodusPoint Capital Management
New York
$6.01M 96,887 -192,279 -66%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$5.92M 95,296 +12,659 +15%
MIM
141
MetLife Investment Management
New Jersey
$5.67M 91,363 -1,792 -2%
MPM
142
Meritage Portfolio Management
Kansas
$5.58M 89,928 +1,266 +1%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$5.49M 88,042 +15,044 +21%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.34M 86,000 +86,000 New
SGCIA
145
Smith Graham & Co Investment Advisors
Texas
$5.29M 85,208 -988 -1%
MCM
146
McKinley Capital Management
Alaska
$5.26M 84,780 -67 -0.1%
Asset Management One
147
Asset Management One
Japan
$5.24M 84,086 -5,600 -6%
National Pension Service
148
National Pension Service
South Korea
$5.16M 83,163 – –
Comerica Bank
149
Comerica Bank
Texas
$5.08M 93,814 -1,702 -2%
HF
150
HRT Financial
New York
$4.91M 79,154 -56,253 -42%
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