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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$4.91M 79,043 +10,271 +15%
MME
152
Meag Munich Ergo
Germany
$4.89M 78,750 +78,750 New
AAM
153
Advisors Asset Management
Colorado
$4.86M 78,297 +2,258 +3%
FRAF
154
Första AP-fonden
Sweden
$4.79M 77,200 -4,700 -6%
EF
155
Empowered Funds
Pennsylvania
$4.78M 77,054 +6,523 +9%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$4.77M 76,870 +12,597 +20%
ACM
157
AlphaCrest Capital Management
New York
$4.67M 75,179 +4,863 +7%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$4.52M 72,764 +2,432 +3%
UIM
159
USS Investment Management
United Kingdom
$4.51M 72,659 – –
LPL Financial
160
LPL Financial
California
$4.49M 72,296 +9,938 +16%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$4.46M 71,920 +12,256 +21%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$4.4M 70,939 -1,750 -2%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M 70,390 -6,756 -9%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$4.36M 70,510 +645 +0.9%
Fidelity International
165
Fidelity International
Bermuda
$4.36M 70,232 +7,627 +12%
GC
166
Guggenheim Capital
Illinois
$4.34M 69,913 +27,067 +63%
CIM
167
Cambria Investment Management
California
$4.26M 68,685 +6,688 +11%
MSV
168
MN Services Vermogensbeheer
Netherlands
$4.2M 67,700 – –
CSS
169
Cubist Systematic Strategies
Connecticut
$4.16M 67,034 -97,842 -59%
ERSOT
170
Employees Retirement System of Texas
Texas
$4.1M 66,000 +20,000 +43%
NAMA
171
Nikko Asset Management Americas
New York
$3.95M 65,191 -8,086 -11%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$3.9M 62,816 -20,529 -25%
Aviva
173
Aviva
United Kingdom
$3.84M 61,804 -21,914 -26%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.81M 61,442 +8,760 +17%
Cerity Partners
175
Cerity Partners
New York
$3.79M 61,025 +26,342 +76%
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