STLD icon

Steel Dynamics

487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
81
Increased
157
Reduced
191
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Fisher Asset Management
176
Fisher Asset Management
Washington
$3.3M +$388K +7,645 +13%
CA
177
Capitolis Advisors
New York
$3.26M
Marshall Wace
178
Marshall Wace
United Kingdom
$3.26M +$1.63M +32,200 +101%
CSS
179
Cubist Systematic Strategies
Connecticut
$3.23M -$7.56M -148,966 -70%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$3.23M +$1.35M +26,681 +72%
UIM
181
USS Investment Management
United Kingdom
$3.2M
VHAM
182
Van Hulzen Asset Management
California
$3.1M -$3.78M -74,525 -55%
ASRS
183
Arizona State Retirement System
Arizona
$3.08M +$16.9K +332 +0.6%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$3.05M +$299K +5,898 +11%
LPL Financial
185
LPL Financial
California
$3.05M -$37.6K -740 -1%
GCM
186
Graham Capital Management
Connecticut
$3.05M +$3.05M +60,000 New
PHK
187
Point72 Hong Kong
Hong Kong
$3.03M +$2.78M +54,858 +1,121%
AAM
188
Advisors Asset Management
Colorado
$2.94M +$1.59M +31,299 +117%
MCM
189
Monarch Capital Management
Indiana
$2.92M -$74.9K -1,475 -3%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$2.9M +$533K +10,498 +22%
CF
191
Centaurus Financial
California
$2.87M -$56.3K -1,109 -2%
AIP
192
Ameritas Investment Partners
Nebraska
$2.81M
HHAM
193
HITE Hedge Asset Management
Massachusetts
$2.76M +$2.76M +54,325 New
HW
194
Hancock Whitney
Mississippi
$2.72M -$97.3K -1,917 -3%
CIM
195
Cambria Investment Management
California
$2.69M +$1.54M +30,400 +135%
VIA
196
Vident Investment Advisory
Georgia
$2.66M -$61.2K -1,206 -2%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$2.65M +$107K +2,100 +4%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$2.63M +$971K +19,128 +58%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$2.59M +$795K +15,663 +44%
SG Americas Securities
200
SG Americas Securities
New York
$2.57M +$1.14M +22,435 +80%