STLD icon

Steel Dynamics
STLD

Overview Fund Activity

491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-24
Holders Change %
-4.66%
% of All Funds
10.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
96
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$149M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65M
3
Millennium Management
Millennium Management
New York
$82.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$48.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SCM
Steadfast Capital Management
New York
$0
3
Lazard Asset Management
Lazard Asset Management
New York
$102K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
5
AC
Ashler Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$2.55M -$57.4K -1,911 -2%
Aviva
177
Aviva
United Kingdom
$2.54M -$654K -21,752 -20%
Truist Financial
178
Truist Financial
North Carolina
$2.52M +$359K +11,964 +17%
PI
179
PEAK6 Investments
Illinois
$2.48M +$1.98M +65,803 +392%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.46M -$150K -5,000 -6%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$2.45M +$284K +9,467 +13%
CGM
182
Centenus Global Management
New York
$2.4M – – –
Walleye Trading
183
Walleye Trading
New York
$2.38M +$2.38M +79,276 New
Stifel Financial
184
Stifel Financial
Missouri
$2.34M -$1.3M -42,961 -36%
CANY
185
Caxton Associates (New York)
New York
$2.29M +$2.29M +76,217 New
CIA
186
Capital Impact Advisors
Massachusetts
$2.26M +$60.5K +2,026 +3%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$2.24M +$1.01M +33,598 +82%
HW
188
Hancock Whitney
Mississippi
$2.22M -$753K -25,071 -25%
BC
189
Burney Company
Virginia
$2.2M -$42.1K -1,400 -2%
JIR
190
James Investment Research
Ohio
$2.16M +$544K +18,100 +34%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$2.12M +$611K +20,330 +40%
ECM
192
Element Capital Management
New York
$2.08M -$397K -13,216 -16%
SSA
193
Schonfeld Strategic Advisors
New York
$2.06M +$2.06M +68,711 New
EF
194
Empowered Funds
Pennsylvania
$2.04M -$69.8K -2,323 -3%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$41.3K -1,376 -2%
GC
196
Globeflex Capital
California
$2M – – –
KWILP
197
Kiwi Wealth Investments Limited Partnership
New Zealand
$2M +$647K +21,551 +48%
Macquarie Group
198
Macquarie Group
Australia
$2M +$24.9K +828 +1%
LPL Financial
199
LPL Financial
California
$1.95M +$271K +9,006 +16%
CCA
200
Catalyst Capital Advisors
New York
$1.94M -$1.09M -36,226 -36%
6 7
8
9 10