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Steel Dynamics
STLD

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $16.7M

57% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.64B → $3.74B (+$95.7M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 305 → 301 (-4)

Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$76.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.5M
4
Norges Bank
Norges Bank
Norway
+$24.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.9M
4
Franklin Resources
Franklin Resources
California
-$45.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.47M -$96K -5,150 -7%
BMCMI
152
Bryn Mawr Capital Management Inc
Pennsylvania
$1.4M -$3.65M -195,619 -74%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$1.39M +$526K +28,224 +69%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.31M +$3.6K +193 +0.3%
QIM
155
Quantitative Investment Management
Virginia
$1.3M +$1.21M +64,900 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$214K +11,463 +22%
Barclays
157
Barclays
United Kingdom
$1.26M +$62.5K +3,352 +6%
PWAP
158
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.26M +$149 +8 +0%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$1.25M +$690K +37,048 +146%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.24M -$68.9K -3,700 -6%
ST
161
Sentinel Trust
Texas
$1.19M +$1.1M +59,030 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.15M +$882K +47,343 +478%
Credit Agricole
163
Credit Agricole
France
$1.15M -$1.93M -103,436 -64%
TH
164
Timber Hill
Connecticut
$1.14M +$395K +21,213 +60%
IRF
165
IBM Retirement Fund
New York
$1.08M -$801 -43 -0.1%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.07M -$283K -15,166 -22%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$1.55M -83,065 -61%
NERM
168
New England Research & Management
Illinois
$1.03M +$469K +25,142 +97%
EVM
169
Eaton Vance Management
Massachusetts
$1.02M – – –
PCM
170
Prelude Capital Management
New York
$1.02M +$178K +9,550 +23%
DHFB
171
Dixon Hubard Feinour & Brown
Virginia
$1.01M – – –
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$1.01M +$935K +50,179 New
AG
173
Aperio Group
California
$1.01M +$103K +5,531 +12%
GMCM
174
Gruber & McBaine Capital Management
California
$1M – – –
IA
175
Icon Advisers
Colorado
$1M +$932K +50,000 New
5 6
7
8 9

STLD Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2015, worth a combined $3.74B — up 2.6% from $3.64B a quarter earlier.

Fund positioning in STLD was balanced in Q1 2015: 46 funds opened new positions, 46 closed out, 132 added to existing stakes and 84 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $76.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 301 institutional investors held Steel Dynamics (STLD) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $3.74B of Steel Dynamics stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 46 funds opened new Steel Dynamics positions in Q1 2015 and 46 closed out, a net change of 0 holders.
  • The largest Steel Dynamics buyer in Q1 2015 was ClearBridge LLC (Maryland), an estimated $76.1M added.
  • The largest Steel Dynamics seller in Q1 2015 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.