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Steel Dynamics
STLD

Overview Fund Activity

596 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 251 reducing their positions, and 69 closing their positions.

Holders
596
Holders Change
-8
Holders Change %
-1.32%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
72
Increased
197
Reduced
251
Closed
69
Calls
$198M
Puts
$131M
Net Calls
+$67.6M
Net Calls Change
-$72M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$62.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$53.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6B
2
HCM
2
Hamlin Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M
4
Victory Capital Management
4
Victory Capital Management
Texas
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$7.23M – – –
YCM
127
Yousif Capital Management
Michigan
$7.09M -$138K -2,080 -2%
KCM
128
Kennedy Capital Management
Missouri
$7.07M -$5M -75,579 -41%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$7.04M -$2.3M -34,831 -25%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$6.86M -$865K -13,077 -11%
N
131
Natixis
France
$6.67M +$5.73M +86,551 +608%
Squarepoint
132
Squarepoint
New York
$6.58M +$5.03M +76,065 +325%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$6.53M -$312K -4,709 -5%
SEI Investments
134
SEI Investments
Pennsylvania
$6.45M +$58.6K +880 +0.9%
HighTower Advisors
135
HighTower Advisors
Illinois
$6.43M -$1.62M -24,458 -20%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.42M -$872K -13,176 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.32M -$13.8M -209,062 -69%
VanEck Associates
138
VanEck Associates
New York
$6.19M -$902K -13,641 -13%
FRAF
139
Första AP-fonden
Sweden
$6.11M +$1.83M +27,700 +43%
MPM
140
Meritage Portfolio Management
Kansas
$6.1M +$103K +1,554 +2%
SDIC
141
South Dakota Investment Council
South Dakota
$6.02M -$2.59M -39,172 -30%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.99M +$762K +11,521 +15%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$5.92M +$283K +4,290 +5%
Asset Management One
144
Asset Management One
Japan
$5.92M +$522K +7,897 +10%
Macquarie Group
145
Macquarie Group
Australia
$5.89M -$7.87K -119 -0.1%
Comerica Bank
146
Comerica Bank
Texas
$5.82M -$464K -6,963 -7%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$5.77M +$1.69M +25,577 +41%
WCM
148
Wedge Capital Management
North Carolina
$5.69M -$308K -4,654 -5%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$5.52M -$1.01M -15,208 -15%
MCM
150
McKinley Capital Management
Alaska
$5.46M -$130K -1,966 -2%
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