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Steel Dynamics
STLD

Overview Fund Activity

450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-44
Holders Change %
-8.91%
% of All Funds
9.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
162
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$152M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.9M
3
EVM
3
Eaton Vance Management
Massachusetts
$61.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$57.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$35.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$693M
2
Ameriprise
2
Ameriprise
Minnesota
$75.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$14.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
176
Denali Advisors
California
$2.42M +$1.38M +45,600 +133%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$2.39M – – –
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$2.36M -$101K -3,342 -4%
VEA
179
Virtus ETF Advisers
New York
$2.18M +$2.18M +72,326 New
Walleye Trading
180
Walleye Trading
New York
$2.18M +$2.18M +72,185 New
PG
181
Pendal Group
Australia
$2.17M -$4.59M -152,020 -68%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$2.16M -$2.69M -88,940 -55%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$2.15M +$103K +3,417 +5%
HW
184
Hancock Whitney
Mississippi
$2.12M +$29.7K +982 +1%
NIPH
185
NN Investment Partners Holdings
Netherlands
$2.1M +$2.1M +69,515 New
HF
186
HRT Financial
New York
$2.09M +$1.08M +35,921 +108%
QC
187
Quadrature Capital
United Kingdom
$2.08M +$2.08M +68,729 New
KCM
188
Kennedy Capital Management
Missouri
$2.07M -$176K -5,845 -8%
FAF
189
Fjarde Ap-fonden
Sweden
$2.07M -$906K -30,000 -30%
B
190
Bailard
California
$2.05M -$84.8K -2,809 -4%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$2.01M -$2.69M -89,208 -57%
SRAM
192
Stone Ridge Asset Management
New York
$2M +$242K +8,000 +14%
SOMRS
193
State of Michigan Retirement System
Michigan
$1.99M -$483K -16,000 -20%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$1.99M -$4.56M -151,116 -70%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.97M -$427K -14,119 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.97M +$411K +13,600 +26%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$59K -1,953 -3%
SFM
198
Signet Financial Management
New Jersey
$1.93M -$167K -5,128 -8%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M +$681K +22,545 +55%
MCM
200
Monarch Capital Management
Indiana
$1.89M +$112K +3,700 +6%
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