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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$6.08M +$4.14M +36,607 +213%
Macquarie Group
177
Macquarie Group
Australia
$6.01M -$2.14M -18,919 -26%
PFA
178
Pathway Financial Advisers
Indiana
$5.93M -$745K -6,589 -11%
WBC
179
Westpac Banking Corp
Australia
$5.9M -$398K -3,519 -6%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$5.78M +$3.28M +29,028 +131%
ASRS
181
Arizona State Retirement System
Arizona
$5.77M -$73K -646 -1%
BCM
182
Bornite Capital Management
New York
$5.65M +$5.65M +50,000 New
WCM
183
Wedge Capital Management
North Carolina
$5.65M -$1.71M -15,113 -23%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$5.57M -$375K -3,320 -6%
SGCIA
185
Smith Graham & Co Investment Advisors
Texas
$5.56M -$1.96M -17,303 -26%
HAI
186
Hennessy Advisors Inc
California
$5.47M +$1.56M +13,800 +40%
YCM
187
Yousif Capital Management
Michigan
$5.31M +$1.33M +11,725 +33%
PWM
188
PBMares Wealth Management
Virginia
$5.3M – – –
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$5.29M -$4.62M -40,847 -47%
ST
190
Spinnaker Trust
Maine
$5.27M -$794K -7,024 -13%
Nomura Asset Management
191
Nomura Asset Management
Japan
$5.26M -$7.24K -64 -0.1%
AIG
192
American International Group
New York
$5.16M +$20.7K +183 +0.4%
BBVA
193
Banco Bilbao Vizcaya Argentaria
Spain
$5.05M +$2.68M +23,692 +113%
KOCAA
194
Knights of Columbus Asset Advisors
Connecticut
$4.97M +$30.9K +273 +0.6%
TAF
195
Tredje AP-fonden
Sweden
$4.96M +$782K +6,917 +19%
SFM
196
Signet Financial Management
New Jersey
$4.89M -$1.81K -16 -0%
MIM
197
MetLife Investment Management
New Jersey
$4.87M -$58.5K -517 -1%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.86M +$2.45M +21,658 +101%
AAM
199
Advisors Asset Management
Colorado
$4.8M +$370K +3,273 +8%
P
200
Paradiem
Louisiana
$4.79M -$723K -6,396 -13%
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