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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$3.7M 59,679 +23 +0%
ASRS
177
Arizona State Retirement System
Arizona
$3.45M 55,573 -3,703 -6%
TI
178
Trexquant Investment
Connecticut
$3.44M 55,490 +27,812 +100%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$3.43M 55,278 +2,191 +4%
DGAM
180
Desjardins Global Asset Management
Quebec, Canada
$3.41M 54,981 +54,981 New
HW
181
Hancock Whitney
Mississippi
$3.38M 54,422 +365 +0.7%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$3.31M 53,344 -31,993 -37%
PCM
183
Penn Capital Management
Pennsylvania
$3.29M 53,409 -1,999 -4%
PI
184
PEAK6 Investments
Illinois
$3.18M 51,270 +51,270 New
DnB Asset Management
185
DnB Asset Management
Norway
$3.16M 50,849 +7,364 +17%
AIP
186
Ameritas Investment Partners
Nebraska
$3.14M 50,598 -957 -2%
FAT
187
First American Trust
California
$3.13M 50,459 -5,399 -10%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$3.12M 50,336 +2,112 +4%
KOCAA
189
Knights of Columbus Asset Advisors
Connecticut
$3.1M 49,933 +634 +1%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$3.06M 49,300 -5,400 -10%
CF
191
Centaurus Financial
California
$3.04M 48,962 -520 -1%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$3.01M 48,505 +6,565 +16%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$3.01M 48,500 -1,000 -2%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.01M 48,631 +1,187 +3%
MCM
195
Monarch Capital Management
Indiana
$3M 48,389 -5,306 -10%
VHAM
196
Van Hulzen Asset Management
California
$2.97M 47,888 +1,175 +3%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$2.96M 47,957 +948 +2%
PWM
198
PBMares Wealth Management
Virginia
$2.91M 46,862 – –
PWA
199
Primoris Wealth Advisors
Florida
$2.85M 45,814 +45,814 New
DWA
200
Delos Wealth Advisors
Texas
$2.74M 44,187 +1,010 +2%
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