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Steel Dynamics
STLD

Overview Fund Activity

456 hedge funds and large institutions have $6.61B invested in Steel Dynamics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+38
Holders Change %
+9.09%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
88
Increased
134
Reduced
175
Closed
48
Calls
$41.8M
Puts
$57.2M
Net Calls
-$15.4M
Net Calls Change
+$5.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$373M
2
Boston Partners
2
Boston Partners
Massachusetts
$352M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$30M
4
SAM
4
Scopus Asset Management
New York
$26.9M
5
GLA
5
Great Lakes Advisors
Illinois
$16.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$9.76M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$72.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
176
Westpac Banking Corp
Australia
$2.19M -$423K -11,470 -16%
MCM
177
Monarch Capital Management
Indiana
$2.17M -$68.2K -1,850 -3%
DA
178
Duality Advisers
Florida
$2.14M +$1.36M +36,905 +175%
CF
179
Centaurus Financial
California
$2.13M -$318K -8,628 -13%
Fisher Asset Management
180
Fisher Asset Management
Washington
$2.11M +$280K +7,595 +15%
Stifel Financial
181
Stifel Financial
Missouri
$2.05M +$77.7K +2,109 +4%
HW
182
Hancock Whitney
Mississippi
$2.05M -$24.3K -660 -1%
AIP
183
Ameritas Investment Partners
Nebraska
$2.04M -$49.5K -1,344 -2%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$2M +$666K +18,054 +50%
VIA
185
Vident Investment Advisory
Georgia
$1.98M -$107K -2,902 -5%
ETM
186
Euclidean Technologies Management
Washington
$1.93M -$36.9K -1,000 -2%
N
187
Natixis
France
$1.91M +$1.91M +51,868 New
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.87M -$44.2K -1,200 -2%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.84M +$3.69K +100 +0.2%
DA
190
Denali Advisors
California
$1.84M +$4.53K +123 +0.2%
NFG
191
NewFocus Financial Group
Washington
$1.8M +$59.2K +1,605 +3%
HI
192
Horizon Investments
North Carolina
$1.77M +$1.77M +48,072 New
VEA
193
Virtus ETF Advisers
New York
$1.75M +$57.6K +1,562 +3%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$1.74M +$1.74M +47,116 New
PWM
195
PBMares Wealth Management
Virginia
$1.73M – – –
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$1.72M +$34.2K +927 +2%
ANRF
197
Adams Natural Resources Fund
Maryland
$1.66M +$1.66M +45,000 New
MSL
198
Mackay Shields LLC
New York
$1.63M -$7.52M -203,948 -82%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.63M +$231K +6,255 +17%
MFIMFI
200
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.62M -$1.84K -50 -0.1%
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