STLD icon

Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$65M
3
Millennium Management
3
Millennium Management
New York
$82.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$102K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.6M
5
AC
5
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PGGM Investments
Netherlands
$3.5M +$3.5M +116,502 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$3.48M -$2.54M -84,747 -42%
GC
153
Guggenheim Capital
Illinois
$3.42M +$103K +3,445 +3%
Ninety One (UK)
154
Ninety One (UK)
United Kingdom
$3.36M +$3.36M +111,901 New
EGM
155
Engineers Gate Manager
New York
$3.35M +$3.35M +111,426 New
UCFA
156
United Capital Financial Advisors
Texas
$3.22M +$269K +8,965 +9%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$3.18M +$12.9K +428 +0.4%
Jane Street
158
Jane Street
New York
$3.16M +$1.61M +53,641 +104%
ERSOT
159
Employees Retirement System of Texas
Texas
$3.14M -$300K -10,000 -9%
RPI
160
Railway Pension Investments
United Kingdom
$3.09M +$3.09M +102,905 New
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$3.09M -$1.03M -34,391 -25%
MCM
162
Moore Capital Management
New York
$3.05M +$3.05M +101,515 New
CIC
163
Cornercap Investment Counsel
Georgia
$3.01M -$158K -5,274 -5%
WCA
164
Windsor Creek Advisors
Vermont
$2.91M +$2.91M +93,737 New
CEI
165
Clark Estates Inc
New York
$2.91M +$2.91M +97,000 New
EAM
166
Eagle Asset Management
Florida
$2.86M -$137K -4,576 -5%
VWM
167
Venturi Wealth Management
Texas
$2.83M -$1.41M -47,082 -33%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.8M +$342K +11,385 +14%
KC
169
Kepos Capital
New York
$2.79M -$1.46M -48,506 -34%
ARTA
170
A.R.T. Advisors
New York
$2.76M -$421K -14,027 -13%
Federated Hermes
171
Federated Hermes
Pennsylvania
$2.75M -$7.54M -250,905 -73%
RCM
172
Riverhead Capital Management
Delaware
$2.73M -$417K -13,877 -13%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$2.7M -$779K -25,933 -22%
BA
174
Boston Advisors
Massachusetts
$2.69M -$1.07M -35,454 -28%
Axa
175
Axa
France
$2.6M +$1.96M +65,400 +311%
5 6
7
8 9