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Steel Dynamics
STLD

Overview Fund Activity

517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+30
Holders Change %
+6.16%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
153
Reduced
207
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M
2
BlackRock
2
BlackRock
New York
$1.61B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.29B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$71.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$288M
3
EVM
3
Eaton Vance Management
Massachusetts
$37.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$149M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$2.66M -$191K -3,191 -7%
EWA
202
EP Wealth Advisors
California
$2.61M -$191K -3,204 -7%
Nomura Asset Management
203
Nomura Asset Management
Japan
$2.54M +$221K +3,700 +9%
Group One Trading
204
Group One Trading
Illinois
$2.49M +$598K +10,028 +32%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$2.48M +$393K +6,600 +19%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.47M +$23.8K +400 +1%
HF
207
HRT Financial
New York
$2.46M -$9.36M -157,101 -79%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$2.44M +$2.62K +44 +0.1%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M +$109K +1,829 +5%
APF
210
Alaska Permanent Fund
Alaska
$2.33M +$2.33M +39,100 New
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$2.32M +$265K +4,443 +13%
URS
212
Utah Retirement Systems
Utah
$2.3M +$5.96K +100 +0.3%
LPL Financial
213
LPL Financial
California
$2.29M -$1.29M -21,591 -36%
SG Americas Securities
214
SG Americas Securities
New York
$2.25M -$765K -12,843 -25%
EAM
215
Eagle Asset Management
Florida
$2.22M -$51.4K -863 -2%
MME
216
Meag Munich Ergo
Germany
$2.21M -$667K -11,181 -23%
ONB
217
Old National Bancorp
Indiana
$2.21M -$2.19M -36,749 -50%
DWA
218
Delos Wealth Advisors
Texas
$2.2M +$2.2M +36,823 New
GC
219
Globeflex Capital
California
$2.19M -$176K -2,955 -7%
HHAM
220
HITE Hedge Asset Management
Massachusetts
$2.08M -$1.15M -19,370 -36%
Federated Hermes
221
Federated Hermes
Pennsylvania
$2.08M -$49.5K -831 -2%
PI
222
PineBridge Investments
New York
$2.08M +$11.6K +194 +0.6%
Cerity Partners
223
Cerity Partners
New York
$2.06M +$648K +10,864 +46%
II
224
IFM Investors
Australia
$2.05M +$259K +4,355 +14%
CWG
225
Cornerstone Wealth Group
North Carolina
$2.04M -$2.03M -35,018 -50%
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