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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$3.16M – – –
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.16M -$27.5K -910 -0.9%
RPI
153
Railway Pension Investments
United Kingdom
$3.16M +$80.8K +2,676 +3%
PI
154
PEAK6 Investments
Illinois
$3.13M +$2.61M +86,507 +501%
Victory Capital Management
155
Victory Capital Management
Texas
$3.11M +$709K +23,468 +29%
Federated Hermes
156
Federated Hermes
Pennsylvania
$3.1M -$213K -7,043 -6%
MSL
157
Mackay Shields LLC
New York
$3.04M -$8.38M -277,531 -73%
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$3.02M +$3.02M +100,000 New
CIA
159
Capital Impact Advisors
Massachusetts
$3.01M +$713K +23,465 +31%
CEI
160
Clark Estates Inc
New York
$2.93M – – –
Stifel Financial
161
Stifel Financial
Missouri
$2.87M -$70.3K -2,329 -2%
CBOA
162
Commonwealth Bank of Australia
Australia
$2.77M +$1.47M +48,656 +113%
CSS
163
Cubist Systematic Strategies
Connecticut
$2.74M +$1.92M +63,722 +236%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$2.61M +$1.14M +37,617 +77%
PP
165
Paloma Partners
Connecticut
$2.56M +$2.13M +70,449 +496%
MAM
166
Martingale Asset Management
Massachusetts
$2.55M +$529K +17,527 +26%
RCM
167
Riverhead Capital Management
Delaware
$2.49M +$976K +32,313 +64%
BC
168
Burney Company
Virginia
$2.48M -$194K -6,437 -7%
AIP
169
Ameritas Investment Partners
Nebraska
$2.48M -$84.7K -2,805 -3%
Macquarie Group
170
Macquarie Group
Australia
$2.48M +$671K +22,225 +37%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M +$286K +9,479 +13%
EF
172
Empowered Funds
Pennsylvania
$2.47M +$2.47M +81,779 New
KC
173
Kepos Capital
New York
$2.46M -$346K -11,470 -12%
Aviva
174
Aviva
United Kingdom
$2.45M -$49.5K -1,640 -2%
CRC
175
Curi RMB Capital
Illinois
$2.44M +$488K +16,159 +25%
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7
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