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Steel Dynamics
STLD

301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $16.7M

57% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 84

3% more capital invested

Capital invested by funds: $3.64B → $3.74B (+$95.7M)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

1% less funds holding

Funds holding: 305 → 301 (-4)

Holders
301
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
132
Reduced
84
Closed
46
Calls
$31.3M
Puts
$16.7M
Net Calls
+$14.6M
Net Calls Change
-$54M

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$76.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$41.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.5M
4
Norges Bank
Norges Bank
Norway
+$24.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.9M
4
Franklin Resources
Franklin Resources
California
-$45.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
201
Regal Investment Advisors
Michigan
$676K +$1.17K +63 +0.2%
AL
202
Airain Ltd
Guernsey
$663K -$1.1M -59,022 -64%
CBOA
203
Commonwealth Bank of Australia
Australia
$643K – – –
American Century Companies
204
American Century Companies
Missouri
$605K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$604K +$465K +24,973 +483%
SG Americas Securities
206
SG Americas Securities
New York
$582K +$295K +15,857 +121%
ARC
207
Absolute Return Capital
Massachusetts
$567K -$650K -34,886 -55%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$564K +$523K +28,077 New
SW
209
SVB Wealth
Massachusetts
$560K -$16.1K -866 -3%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$548K +$267K +14,306 +110%
AW
211
Alpha Windward
Massachusetts
$522K +$88.3K +4,740 +22%
SI
212
Stephens Inc
Arkansas
$509K -$85.7K -4,597 -15%
BA
213
Bridgewater Associates
Connecticut
$500K -$753K -40,400 -62%
CM
214
CoreCommodity Management
Connecticut
$492K -$105K -5,618 -19%
PI
215
Putnam Investments
Massachusetts
$487K -$6.73M -361,392 -94%
CSS
216
Cubist Systematic Strategies
Connecticut
$487K -$659K -35,387 -59%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$471K +$152K +8,154 +53%
SCM
218
Shelton Capital Management
Colorado
$463K -$30.7K -1,647 -7%
NCM
219
Newgate Capital Management
Connecticut
$456K -$171K -9,166 -29%
WAM
220
World Asset Management
Michigan
$453K +$2.72K +146 +0.7%
OI
221
Oakbrook Investments
Illinois
$453K +$20.5K +1,100 +5%
CAM
222
Capstone Asset Management
Texas
$453K +$27.4K +1,470 +7%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$430K -$131K -7,017 -25%
RHBC
224
R.H. Bluestein & Co
Michigan
$402K – – –
SHA
225
Smith Hayes Advisers
Nebraska
$401K +$28K +1,500 +8%
7 8
9
10 11

STLD Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2015, worth a combined $3.74B — up 2.6% from $3.64B a quarter earlier.

Fund positioning in STLD was balanced in Q1 2015: 46 funds opened new positions, 46 closed out, 132 added to existing stakes and 84 trimmed.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $76.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 301 institutional investors held Steel Dynamics (STLD) as of Q1 2015, down from 305 in Q4 2014.
  • Funds reported $3.74B of Steel Dynamics stock for Q1 2015, up 2.6% quarter-over-quarter.
  • 46 funds opened new Steel Dynamics positions in Q1 2015 and 46 closed out, a net change of 0 holders.
  • The largest Steel Dynamics buyer in Q1 2015 was ClearBridge LLC (Maryland), an estimated $76.1M added.
  • The largest Steel Dynamics seller in Q1 2015 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2015.