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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$7.43M 104,763 +104,763 New
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$7.34M 103,493 -2,957 -3%
Jennison Associates
128
Jennison Associates
New York
$6.96M 98,102 -40,422 -29%
HighTower Advisors
129
HighTower Advisors
Illinois
$6.76M 95,533 -1,666 -2%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M 94,932 -2,081 -2%
YCM
131
Yousif Capital Management
Michigan
$6.71M 94,613 -12,590 -12%
AIP
132
ARS Investment Partners
New York
$6.59M 92,828 +92,828 New
SDIC
133
South Dakota Investment Council
South Dakota
$6.46M 90,978 – –
BCAM
134
Boston Common Asset Management
Massachusetts
$6.44M 90,797 -71,058 -44%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$6.3M 90,373 +593 +0.7%
Macquarie Group
136
Macquarie Group
Australia
$6.26M 88,227 -836 -0.9%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$6.25M 87,906 -10,652 -11%
VanEck Associates
138
VanEck Associates
New York
$6.12M 86,213 -7,341 -8%
Fisher Asset Management
139
Fisher Asset Management
Washington
$6.11M 86,126 -66,547 -44%
ECM
140
ExodusPoint Capital Management
New York
$5.94M 83,763 -52,932 -39%
Asset Management One
141
Asset Management One
Japan
$5.93M 83,626 -5,847 -7%
AIM
142
Achmea Investment Management
Netherlands
$5.85M 82,410 +22,399 +37%
MCM
143
McKinley Capital Management
Alaska
$5.82M 82,035 -435 -0.5%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$5.75M 81,064 -2,371 -3%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$5.73M 80,591 +7,361 +10%
WCM
146
Wedge Capital Management
North Carolina
$5.68M 80,048 -6,016 -7%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$5.48M 77,189 -56,022 -42%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$5.43M 76,568 +238 +0.3%
MNG
149
Manning & Napier Group
New York
$5.15M 72,640 -2,583 -3%
SGCIA
150
Smith Graham & Co Investment Advisors
Texas
$5.08M 71,607 -4,465 -6%
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