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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
ARS Investment Partners
New York
$8.5M – – –
VIM
152
Vinva Investment Management
Australia
$8.21M +$8.21M +73,745 New
Neuberger Berman Group
153
Neuberger Berman Group
New York
$8M -$496K -4,391 -6%
MNG
154
Manning & Napier Group
New York
$7.99M -$168K -1,487 -2%
SCA
155
Snowden Capital Advisors
New York
$7.92M -$260K -2,302 -3%
PFM
156
Premier Fund Managers
United Kingdom
$7.91M -$1.55M -13,900 -16%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$7.85M -$2.63M -23,286 -25%
MPM
158
Meritage Portfolio Management
Kansas
$7.58M -$75K -663 -1%
Cerity Partners
159
Cerity Partners
New York
$7.43M -$341K -3,022 -4%
AIM
160
Artemis Investment Management
United Kingdom
$7.37M +$7.37M +65,330 New
KCM
161
Kennedy Capital Management
Missouri
$7.3M -$257K -2,271 -3%
DWA
162
Dorsey Wright & Associates
California
$6.82M +$6.82M +60,321 New
Osaic Holdings
163
Osaic Holdings
Arizona
$6.79M +$2.92M +25,857 +75%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.79M +$56.5K +500 +0.8%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$6.68M +$4.21M +37,212 +170%
MME
166
Meag Munich Ergo
Germany
$6.64M +$2.06M +18,177 +45%
Millennium Management
167
Millennium Management
New York
$6.64M -$2.18M -19,288 -25%
PI
168
PineBridge Investments
New York
$6.62M +$6.62M +58,524 New
Fisher Asset Management
169
Fisher Asset Management
Washington
$6.58M -$1.52M -13,384 -19%
GAM
170
Gotham Asset Management
New York
$6.57M +$2.6M +22,989 +65%
LTI
171
Laffer Tengler Investments
Tennessee
$6.49M -$466K -4,120 -7%
MCM
172
McKinley Capital Management
Alaska
$6.43M -$1.65M -14,600 -20%
AB
173
Amalgamated Bank
New York
$6.26M -$2.91M -25,733 -32%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$6.16M -$81.6K -722 -1%
GIA
175
Gateway Investment Advisers
Ohio
$6.11M +$102K +898 +2%
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