We are live on ! Find out more
STLD icon

Steel Dynamics
STLD

375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $173M | Put options by funds: $38.4M

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

21% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 117

16% more capital invested

Capital invested by funds: $4.37B → $5.05B (+$682M)

14% more funds holding

Funds holding: 329 → 375 (+46)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
375
Holders Change
+46
Holders Change %
+13.98%
% of All Funds
10.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
82
Increased
141
Reduced
117
Closed
32
Calls
$173M
Puts
$38.4M
Net Calls
+$135M
Net Calls Change
+$61.3M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$97.3M
3
Goldman Sachs
Goldman Sachs
New York
+$73.1M
4
FIM
Foresters Investment Management
New York
+$37.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$34.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$130M
2
Millennium Management
Millennium Management
New York
-$53.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$50.4M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$40.5M
5
Wells Fargo
Wells Fargo
California
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$3.04M +$2.82M +115,295 +1,305%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$3.02M -$17.6M -719,859 -85%
DCM
153
Dupont Capital Management
Delaware
$2.98M +$637K +26,060 +27%
BF
154
BOK Financial
Oklahoma
$2.94M +$1.56M +64,026 +115%
HW
155
Hancock Whitney
Mississippi
$2.9M -$446K -18,233 -13%
AP
156
AHL Partners
United Kingdom
$2.87M +$712K +29,126 +33%
VHAM
157
Van Hulzen Asset Management
California
$2.83M +$2.83M +115,620 New
JHIU
158
Janus Henderson Investors US
Colorado
$2.76M +$1.05M +43,100 +62%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.74M +$107K +4,377 +4%
MSA
160
Mason Street Advisors
Wisconsin
$2.72M +$127K +5,192 +5%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$2.66M +$654K +26,750 +33%
MCM
162
Monarch Capital Management
Indiana
$2.65M -$97.7K -4,000 -4%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$2.59M +$233K +9,542 +10%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$2.56M +$110K +4,500 +5%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.39M +$14.7K +600 +0.6%
ASRS
166
Arizona State Retirement System
Arizona
$2.33M -$501K -20,500 -18%
Lazard Asset Management
167
Lazard Asset Management
New York
$2.3M +$2.3M +94,027 New
IGIM
168
I.G. Investment Management
Manitoba, Canada
$2.21M -$855K -35,000 -28%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$2.19M -$3.26M -133,599 -60%
SG Americas Securities
170
SG Americas Securities
New York
$2.16M +$175K +7,157 +9%
SG
171
Societe Generale
$2.16M +$2.16M +88,334 New
Verition Fund Management
172
Verition Fund Management
Connecticut
$2.11M +$416K +17,018 +25%
ERSOT
173
Employees Retirement System of Texas
Texas
$2.07M -$2.2M -90,000 -52%
PA
174
Pinnacle Associates
New York
$2.07M -$12.2K -500 -0.6%
CC
175
Cipher Capital
New York
$2.07M -$143K -5,854 -6%
5 6
7
8 9

STLD Hedge Fund Activity: Q2 2016 in Review

375 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2016, worth a combined $5.05B — up 16% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new STLD positions and 32 closed out — a net gain of 50 holders — while 141 added to existing stakes and 117 trimmed.

The largest buyer was Boston Partners, adding an estimated $150M. The largest seller was Balyasny Asset Management, cutting an estimated $130M.

  • 375 institutional investors held Steel Dynamics (STLD) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $5.05B of Steel Dynamics stock for Q2 2016, up 16% quarter-over-quarter.
  • 82 funds opened new Steel Dynamics positions in Q2 2016 and 32 closed out, a net change of +50 holders.
  • The largest Steel Dynamics buyer in Q2 2016 was Boston Partners, an estimated $150M added.
  • The largest Steel Dynamics seller in Q2 2016 was Balyasny Asset Management, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2016.