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Steel Dynamics
STLD

Overview Fund Activity

412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-47
Holders Change %
-10.24%
% of All Funds
9.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
131
Reduced
162
Closed
95
Calls
$18.9M
Puts
$44.4M
Net Calls
-$25.5M
Net Calls Change
-$16.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$321M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$88.1M
3
HCM
3
Hamlin Capital Management
New York
$19.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$18.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$65.4M
3
SAM
3
Scopus Asset Management
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$15.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
Seeyond
France
$1.25M -$9.53K -111 -0.8%
WBC
177
Westpac Banking Corp
Australia
$1.21M +$60.2K +2,671 +5%
WCM
178
Weld Capital Management
New York
$1.2M +$1.2M +53,427 New
UIM
179
USS Investment Management
United Kingdom
$1.19M – – –
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.17M – – –
SFM
181
Signet Financial Management
New Jersey
$1.17M +$12.5K +540 +1%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.17M – – –
HFS
183
Hantz Financial Services
Michigan
$1.17M +$1.17M +51,815 New
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.16M +$261K +11,600 +29%
NEI
185
Northwest & Ethical Investments
Ontario, Canada
$1.14M -$959K -42,533 -46%
PI
186
PineBridge Investments
New York
$1.13M +$299K +13,283 +36%
Stifel Financial
187
Stifel Financial
Missouri
$1.13M -$1.87K -83 -0.2%
ASRS
188
Arizona State Retirement System
Arizona
$1.12M -$1.64M -72,595 -59%
CM
189
CoreCommodity Management
Connecticut
$1.11M +$48K +2,127 +4%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$1.09M +$1.74K +77 +0.2%
Nomura Asset Management
191
Nomura Asset Management
Japan
$1.09M -$116K -5,167 -10%
SSA
192
Schonfeld Strategic Advisors
New York
$1.07M +$598K +26,527 +127%
VEA
193
Virtus ETF Advisers
New York
$1.06M -$1.61M -71,443 -60%
AB
194
Amalgamated Bank
New York
$1.06M -$27.1K -1,204 -3%
PWM
195
PBMares Wealth Management
Virginia
$1.06M – – –
PG
196
Pendal Group
Australia
$1.03M -$219K -9,714 -18%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$162K +7,197 +19%
ONB
198
Old National Bancorp
Indiana
$1.01M +$195K +8,656 +24%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$992K +$18K +800 +2%
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$951K +$951K +42,200 New
6 7
8
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