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Steel Dynamics
STLD

Overview Fund Activity

430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
-20
Holders Change %
-4.44%
% of All Funds
9.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
153
Reduced
168
Closed
60
Calls
$33.4M
Puts
$113M
Net Calls
-$79.3M
Net Calls Change
-$71.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$82.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$121M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$86.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$79.4M
5
Bank of America
5
Bank of America
North Carolina
$59.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$69M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
BlackRock
4
BlackRock
New York
$653M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kennedy Capital Management
Missouri
$2.99M +$948K +31,826 +46%
VEA
152
Virtus ETF Advisers
New York
$2.92M +$768K +25,772 +36%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$2.87M -$9.27M -310,958 -76%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$2.79M -$1.07M -35,602 -28%
CSS
155
Cubist Systematic Strategies
Connecticut
$2.77M +$69.4K +2,328 +3%
SRAM
156
Stone Ridge Asset Management
New York
$2.75M +$775K +26,000 +39%
WC
157
Winmill & Co
New York
$2.64M +$2.64M +88,500 New
CRC
158
Curi RMB Capital
Illinois
$2.62M +$208K +6,987 +9%
Macquarie Group
159
Macquarie Group
Australia
$2.54M +$90.2K +3,026 +4%
PP
160
Paloma Partners
Connecticut
$2.47M -$55.7K -1,871 -2%
BC
161
Burney Company
Virginia
$2.42M -$23.8K -797 -1%
EF
162
Empowered Funds
Pennsylvania
$2.38M -$57.4K -1,927 -2%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$2.36M – – –
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$2.31M -$16.4K -550 -0.7%
Aviva
165
Aviva
United Kingdom
$2.23M -$187K -6,260 -8%
Stifel Financial
166
Stifel Financial
Missouri
$2.2M -$637K -21,390 -22%
ETM
167
Euclidean Technologies Management
Washington
$2.11M +$298K +10,000 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M +$115K +3,864 +6%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$2.04M +$59.4K +1,993 +3%
FAF
170
Fjarde Ap-fonden
Sweden
$2.03M -$14.9K -500 -0.7%
HW
171
Hancock Whitney
Mississippi
$2.02M -$76.2K -2,558 -4%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$2.01M +$52K +1,745 +3%
LOAMU
173
Lombard Odier Asset Management (USA)
New York
$1.94M +$1.94M +65,000 New
SOMRS
174
State of Michigan Retirement System
Michigan
$1.9M -$62.6K -2,100 -3%
MCM
175
Monarch Capital Management
Indiana
$1.88M +$14.9K +500 +0.8%
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