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Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Cambria Investment Management
California
$3.63M +$34.4K +589 +1%
PHK
177
Point72 Hong Kong
Hong Kong
$3.5M +$2.74M +46,777 +356%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$3.49M +$157K +2,691 +5%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$3.49M +$510K +8,729 +17%
ASRS
180
Arizona State Retirement System
Arizona
$3.47M -$10.8K -184 -0.3%
ACI
181
AMP Capital Investors
Australia
$3.34M -$675K -11,543 -17%
FAT
182
First American Trust
California
$3.27M -$515K -8,807 -14%
PCM
183
Penn Capital Management
Pennsylvania
$3.24M -$445K -7,611 -12%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$3.2M +$392K +6,700 +14%
Truist Financial
185
Truist Financial
North Carolina
$3.17M -$1.87M -31,904 -37%
HW
186
Hancock Whitney
Mississippi
$3.16M +$25.1K +429 +0.8%
MCM
187
Monarch Capital Management
Indiana
$3.14M -$67K -1,146 -2%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$3.11M -$5.67K -97 -0.2%
SOMRS
189
State of Michigan Retirement System
Michigan
$3.08M -$117K -2,000 -4%
AIP
190
Ameritas Investment Partners
Nebraska
$3.02M -$168K -2,871 -5%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$3.01M +$1.42M +24,302 +90%
DZ Bank
192
DZ Bank
Germany
$2.93M +$198K +3,382 +7%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$2.9M -$152K -2,600 -5%
CF
194
Centaurus Financial
California
$2.89M -$194K -3,314 -6%
KOCAA
195
Knights of Columbus Asset Advisors
Connecticut
$2.88M -$3.6M -61,548 -56%
QT
196
Quantbot Technologies
New York
$2.88M +$36.3K +621 +1%
Axa
197
Axa
France
$2.86M +$2.86M +48,840 New
WorldQuant Millennium Advisors
198
WorldQuant Millennium Advisors
New York
$2.84M +$2.84M +48,482 New
Aberdeen Group
199
Aberdeen Group
United Kingdom
$2.82M -$3.58M -61,244 -56%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M -$346K -5,910 -11%
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