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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$3.24M -$59.4K -997 -2%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$3.24M +$1.08M +18,204 +50%
AIM
178
Aigen Investment Management
New York
$3.23M +$3.23M +54,119 New
HW
179
Hancock Whitney
Mississippi
$3.2M +$4.17K +70 +0.1%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.18M -$899K -15,087 -22%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$3.17M -$416K -6,979 -12%
CF
182
Centaurus Financial
California
$3.15M -$226K -3,785 -7%
VIA
183
Vident Investment Advisory
Georgia
$3.13M +$10.1K +169 +0.3%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$3.11M – – –
RJFSA
185
Raymond James Financial Services Advisors
Florida
$3.04M +$428K +7,186 +16%
SCM
186
Sandler Capital Management
New York
$2.97M -$4.18M -70,147 -58%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$2.92M -$487K -8,175 -14%
QT
188
Quantbot Technologies
New York
$2.9M +$2.9M +48,620 New
VHAM
189
Van Hulzen Asset Management
California
$2.88M -$758K -12,718 -21%
ACM
190
AlphaCrest Capital Management
New York
$2.88M +$2.88M +48,252 New
Korea Investment Corp
191
Korea Investment Corp
South Korea
$2.86M -$2.66M -44,600 -48%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$2.81M -$7.14M -119,841 -72%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.81M +$293K +4,919 +12%
PWM
194
PBMares Wealth Management
Virginia
$2.79M – – –
DZ Bank
195
DZ Bank
Germany
$2.79M -$2.22M -37,295 -44%
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$2.75M -$297K -4,981 -10%
ERSOT
197
Employees Retirement System of Texas
Texas
$2.74M +$2.74M +46,000 New
EIM
198
Essex Investment Management
Massachusetts
$2.7M – – –
FA
199
FMA Advisory
Pennsylvania
$2.69M +$11.4K +192 +0.4%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$2.68M -$171K -2,863 -6%
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