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Steel Dynamics
STLD

Overview Fund Activity

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
8.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
58
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$601M
2
HCM
2
Hamlin Capital Management
New York
$52.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$101M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$216M
2
VanEck Associates
2
VanEck Associates
New York
$1.84M
3
Goldman Sachs
3
Goldman Sachs
New York
$30.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M 71,500 -7,222 -9%
MSV
152
MN Services Vermogensbeheer
Netherlands
$1.85M 70,900 +70,900 New
VanEck Associates
153
VanEck Associates
New York
$1.84M 70,547 -861,779 -92%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$1.81M 69,440 +44,404 +177%
Aviva
155
Aviva
United Kingdom
$1.77M 67,701 -4,720 -7%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$1.76M 67,442 +67,442 New
Holocene Advisors
157
Holocene Advisors
New York
$1.74M 66,685 -52,161 -44%
WBC
158
Westpac Banking Corp
Australia
$1.74M 66,673 +13,137 +25%
Federated Hermes
159
Federated Hermes
Pennsylvania
$1.73M 66,272 -5,680 -8%
PG
160
Pendal Group
Australia
$1.73M 66,204 +20,647 +45%
DA
161
Denali Advisors
California
$1.72M 66,000 -42,200 -39%
VRS
162
Virginia Retirement Systems
Virginia
$1.71M 65,600 +35,400 +117%
CF
163
Centaurus Financial
California
$1.69M 64,797 +47,941 +284%
MPM
164
Meritage Portfolio Management
Kansas
$1.69M 64,695 +449 +0.7%
VIA
165
Vident Investment Advisory
Georgia
$1.67M 64,065 -10,168 -14%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.64M 62,999 -175,720 -74%
UIM
167
USS Investment Management
United Kingdom
$1.64M 63,038 +10,438 +20%
LPL Financial
168
LPL Financial
California
$1.64M 62,816 -253 -0.4%
MCM
169
Monarch Capital Management
Indiana
$1.62M 62,213 -1,200 -2%
AIP
170
Ameritas Investment Partners
Nebraska
$1.58M 60,619 – –
WG
171
Winton Group
United Kingdom
$1.57M 59,993 +3,946 +7%
CM
172
CoreCommodity Management
Connecticut
$1.53M 58,663 +9,255 +19%
EGM
173
Engineers Gate Manager
New York
$1.51M 57,902 +37,436 +183%
MC
174
Maverick Capital
Texas
$1.5M 57,482 -1,708 -3%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$1.5M 57,442 -163,948 -74%
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