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Steel Dynamics
STLD

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $16.7M

57% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.64B → $3.74B (+$95.7M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 305 → 301 (-4)

Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$76.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.5M
4
Norges Bank
Norges Bank
Norway
+$24.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.9M
4
Franklin Resources
Franklin Resources
California
-$45.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
176
Menta Capital
California
$985K +$913K +48,985 New
Canada Life
177
Canada Life
Manitoba, Canada
$960K -$382K -20,500 -30%
ONB
178
Old National Bancorp
Indiana
$924K -$102K -5,500 -11%
ACI
179
Advance Capital I
Michigan
$919K +$63.4K +3,400 +8%
VRS
180
Virginia Retirement Systems
Virginia
$905K -$41K -2,200 -5%
William Blair & Company
181
William Blair & Company
Illinois
$904K +$66.6K +3,574 +9%
PWS
182
Peloton Wealth Strategists
Indiana
$894K -$37.3K -2,000 -4%
Stifel Financial
183
Stifel Financial
Missouri
$880K +$7.62K +409 +0.9%
IIM
184
Ironwood Investment Management
Massachusetts
$879K +$4.1K +220 +0.5%
URS
185
Utah Retirement Systems
Utah
$861K +$24.2K +1,300 +3%
CS
186
Comerica Securities
Michigan
$861K +$798K +42,828 New
GCM
187
GeoSphere Capital Management
Florida
$829K -$200K -10,750 -21%
CIA
188
Capital Impact Advisors
Massachusetts
$827K -$2.33M -124,977 -75%
PA
189
Profund Advisors
Maryland
$765K -$12.4K -664 -2%
OAC
190
OMERS Administration Corp
Ontario, Canada
$748K +$693K +37,200 New
OC
191
Oppenheimer & Co
New York
$745K -$277K -14,886 -29%
NCIM
192
New Century Investment Management
Michigan
$740K +$20.5K +1,100 +3%
IPC
193
Independent Portfolio Consultants
Florida
$733K -$46.4K -2,488 -6%
AIP
194
Ameritas Investment Partners
Nebraska
$730K +$18K +964 +3%
CCM
195
Cadence Capital Management
Massachusetts
$726K -$70.4K -3,780 -9%
GMIM
196
General Motors Investment Management
New York
$724K -$273K -14,677 -29%
REMPR
197
Roof Eidam Maycock Peralta (REMP)
California
$719K +$666K +35,750 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$713K +$52.2K +2,803 +9%
SAM
199
Securian Asset Management
Minnesota
$692K +$15.2K +813 +2%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$678K -$14.9K -800 -2%
6 7
8
9 10

STLD Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2015, worth a combined $3.74B — up 2.6% from $3.64B a quarter earlier.

Fund positioning in STLD was balanced in Q1 2015: 46 funds opened new positions, 46 closed out, 132 added to existing stakes and 84 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $76.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 301 institutional investors held Steel Dynamics (STLD) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $3.74B of Steel Dynamics stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 46 funds opened new Steel Dynamics positions in Q1 2015 and 46 closed out, a net change of 0 holders.
  • The largest Steel Dynamics buyer in Q1 2015 was ClearBridge LLC (Maryland), an estimated $76.1M added.
  • The largest Steel Dynamics seller in Q1 2015 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.