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Steel Dynamics
STLD

Overview Fund Activity

604 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 56 closing their positions.

Holders
604
Holders Change
+37
Holders Change %
+6.53%
% of All Funds
9.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
189
Reduced
228
Closed
56
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$115M
2
State Street
2
State Street
Massachusetts
$771M
3
BlackRock
3
BlackRock
New York
$2.15B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$682M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$135M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$95.7M
2
Norges Bank
2
Norges Bank
Norway
$135M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$51.2M
5
HCM
5
Hamlin Capital Management
New York
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.74M 116,739 – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$9.52M 114,146 -546 -0.5%
GIA
128
Gateway Investment Advisers
Ohio
$9.4M 112,609 -32,389 -22%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.19M 110,189 +866 +0.8%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$9.12M 109,320 – –
YCM
131
Yousif Capital Management
Michigan
$9.12M 109,283 +2,941 +3%
VanEck Associates
132
VanEck Associates
New York
$8.94M 107,195 +3,635 +4%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$8.65M 103,267 -65,390 -39%
Comerica Bank
134
Comerica Bank
Texas
$8.63M 94,346 +532 +0.6%
CIM
135
Cambria Investment Management
California
$8.51M 101,994 +33,309 +48%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.3M 99,525 +50,894 +105%
HF
137
HRT Financial
New York
$8.26M 99,046 +19,892 +25%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$8.23M 98,643 -8,411 -8%
MNG
139
Manning & Napier Group
New York
$8.21M 98,448 -8,720 -8%
Man Group
140
Man Group
United Kingdom
$8.13M 97,487 -381,095 -80%
SEI Investments
141
SEI Investments
Pennsylvania
$8.11M 95,998 -5,639 -6%
PI
142
PGGM Investments
Netherlands
$7.89M 127,154 – –
Twin Tree Management
143
Twin Tree Management
Texas
$7.7M 92,317 +62,309 +208%
WCM
144
Wedge Capital Management
North Carolina
$7.57M 90,718 -41,524 -31%
MPM
145
Meritage Portfolio Management
Kansas
$7.56M 90,606 +678 +0.8%
LPL Financial
146
LPL Financial
California
$7.45M 89,249 +16,953 +23%
E
147
Ergoteles
New York
$7.33M 87,824 +77,030 +714%
HCM
148
Highline Capital Management
New York
$7.26M 86,991 -86,992 -50%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$7.24M 85,490 -2,552 -3%
CRC
150
Curi RMB Capital
Illinois
$7.23M 86,712 -31,037 -26%
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