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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
176
Spinnaker Trust
Maine
$3.47M 48,870 +48,870 New
KOCAA
177
Knights of Columbus Asset Advisors
Connecticut
$3.46M 48,735 -2,699 -5%
CEI
178
Clark Estates Inc
New York
$3.41M 48,100 – –
NAMA
179
Nikko Asset Management Americas
New York
$3.34M 47,706 -13,677 -22%
PWM
180
PBMares Wealth Management
Virginia
$3.33M 46,862 – –
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$3.27M 46,100 -1,000 -2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$3.27M 46,093 +1,139 +3%
TI
183
Trexquant Investment
Connecticut
$3.25M 45,845 +45,845 New
LTI
184
Laffer Tengler Investments
Tennessee
$3.24M 45,609 +6,581 +17%
Nomura Asset Management
185
Nomura Asset Management
Japan
$3.21M 45,263 +2,937 +7%
AIP
186
Ameritas Investment Partners
Nebraska
$3.18M 44,805 -3,190 -7%
EAM
187
Erste Asset Management
Austria
$3.14M 44,302 +5,435 +14%
SFM
188
Signet Financial Management
New Jersey
$3.07M 43,256 +215 +0.5%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$3.06M 43,121 -404 -0.9%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$3.05M 43,002 +19,108 +80%
MCM
191
Monarch Capital Management
Indiana
$3.04M 42,686 -1,670 -4%
GC
192
Guggenheim Capital
Illinois
$3M 42,301 +609 +1%
BAMF
193
BI Asset Management Fondsmaeglerselskab
Denmark
$2.99M 42,200 -17,928 -30%
CWG
194
Cornerstone Wealth Group
North Carolina
$2.95M 41,520 -819 -2%
LG
195
Leuthold Group
Minnesota
$2.89M 40,707 +40,707 New
AIM
196
Aigen Investment Management
New York
$2.87M 40,450 +40,450 New
CRC
197
Curi RMB Capital
Illinois
$2.86M 40,345 – –
Group One Trading
198
Group One Trading
Illinois
$2.85M 40,132 +40,132 New
PFM
199
Premier Fund Managers
United Kingdom
$2.83M 40,000 -99,100 -71%
II
200
IFM Investors
Australia
$2.8M 39,527 – –
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