STLD icon

Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Globeflex Capital
California
$1.11M +$113K +3,938 +11%
TRCT
202
Tower Research Capital (TRC)
New York
$1.11M -$1.64M -57,406 -60%
URS
203
Utah Retirement Systems
Utah
$1.1M -$5.72K -200 -0.5%
PP
204
Prudential plc
United Kingdom
$1.1M +$11.9K +416 +1%
FA
205
FMA Advisory
Pennsylvania
$1.09M +$78.7K +2,748 +8%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.09M +$116K +4,065 +12%
CSM
207
CAMG Solamere Management
North Carolina
$1.08M -$75.8K -2,645 -7%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$11.6M -406,441 -92%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$1.06M +$172K +6,011 +19%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M -$109K -3,815 -9%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$1.05M +$64.8K +2,262 +7%
Squarepoint
212
Squarepoint
New York
$1.04M -$399K -13,938 -28%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$1.04M -$16K -560 -2%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M -$352K -12,300 -26%
ED
215
Exane Derivatives
France
$1.01M -$1.13M -39,636 -53%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$1.01M +$76.9K +2,688 +8%
Royal Bank of Canada
217
Royal Bank of Canada
Ontario, Canada
$981K +$673K +23,548 +219%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$976K -$94.2K -3,293 -9%
DIA
219
Dean Investment Associates
Ohio
$971K +$210K +7,325 +28%
BAM
220
Blueshift Asset Management
New Jersey
$961K +$583K +20,371 +154%
WMSA
221
Weiss Multi-Strategy Advisers
New York
$961K +$961K +33,562 New
NIPH
222
NN Investment Partners Holdings
Netherlands
$953K -$4.66M -162,808 -83%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$951K +$221K +7,700 +30%
QSS
224
Quantitative Systematic Strategies
Florida
$950K +$950K +33,168 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$938K – – –
7 8
9
10 11