STLD icon

Steel Dynamics
STLD

Overview Fund Activity

539 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+22
Holders Change %
+4.26%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
168
Reduced
213
Closed
52
Calls
$179M
Puts
$191M
Net Calls
-$11.5M
Net Calls Change
-$18.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M
3
Invesco
3
Invesco
Georgia
$64.4M
4
Millennium Management
4
Millennium Management
New York
$112M
5
Capital World Investors
5
Capital World Investors
California
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46B
2
KBC Group
2
KBC Group
Belgium
$43M
3
Boston Partners
3
Boston Partners
Massachusetts
$447K
4
State Street
4
State Street
Massachusetts
$488M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Sandler Capital Management
New York
$2.77M -$150K -2,560 -5%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$2.75M -$7.54K -129 -0.3%
PWM
203
PBMares Wealth Management
Virginia
$2.74M – – –
VHAM
204
Van Hulzen Asset Management
California
$2.73M -$90K -1,538 -3%
Jane Street
205
Jane Street
New York
$2.73M -$9.99M -170,933 -79%
Nomura Holdings
206
Nomura Holdings
Japan
$2.7M +$2.7M +46,300 New
ERSOT
207
Employees Retirement System of Texas
Texas
$2.69M – – –
Cohen & Steers
208
Cohen & Steers
New York
$2.67M +$2.67M +45,675 New
EIM
209
Essex Investment Management
Massachusetts
$2.65M – – –
FA
210
FMA Advisory
Pennsylvania
$2.61M -$27.3K -466 -1%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$2.6M -$273K -4,667 -10%
Squarepoint
212
Squarepoint
New York
$2.58M +$2.58M +44,080 New
DnB Asset Management
213
DnB Asset Management
Norway
$2.54M -$4.46M -76,230 -64%
DWA
214
Delos Wealth Advisors
Texas
$2.53M +$372K +6,354 +17%
GC
215
Guggenheim Capital
Illinois
$2.51M -$3.13M -53,596 -56%
Nomura Asset Management
216
Nomura Asset Management
Japan
$2.5M – – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$2.45M -$1.29M -22,085 -34%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$2.45M +$58.7K +1,005 +2%
SFM
219
Signet Financial Management
New Jersey
$2.44M +$2.44M +41,796 New
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$2.43M – – –
GIBU
221
Gulf International Bank (UK)
United Kingdom
$2.37M -$47.4K -811 -2%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$2.32M -$282K -4,796 -11%
APF
223
Alaska Permanent Fund
Alaska
$2.29M – – –
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$2.28M – – –
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$154K -2,625 -7%
7 8
9
10 11