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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$2.72M 43,504 -62,489 -59%
DZ Bank
202
DZ Bank
Germany
$2.67M 43,130 -7,011 -14%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$2.66M 42,873 +942 +2%
GAM
204
Gotham Asset Management
New York
$2.66M 42,878 +36,971 +626%
Nomura Asset Management
205
Nomura Asset Management
Japan
$2.65M 42,700 – –
EP
206
Edgestream Partners
New Jersey
$2.65M 42,683 +42,683 New
SFM
207
Signet Financial Management
New Jersey
$2.65M 42,659 +863 +2%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$2.62M 42,070 +2,515 +6%
LTI
209
Laffer Tengler Investments
Tennessee
$2.59M 41,690 +9,367 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.55M 41,010 -32,265 -44%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$2.5M 40,252 +10,417 +35%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$2.43M 39,200 -2,400 -6%
EAM
213
Eagle Asset Management
Florida
$2.3M 37,183 +175 +0.5%
VIA
214
Vident Investment Advisory
Georgia
$2.3M 37,021 +1,840 +5%
DTL
215
Dynamic Technology Lab
Singapore
$2.28M 36,675 +28,227 +334%
CWG
216
Cornerstone Wealth Group
North Carolina
$2.27M 36,483 +655 +2%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$2.26M 36,416 -4,148 -10%
NCA
218
New Century Advisors
Maryland
$2.23M 36,000 +36,000 New
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$2.23M 35,954 -2,995 -8%
CS
220
Comerica Securities
Michigan
$2.22M 35,678 +27,764 +351%
ASN
221
Advisory Services Network
Georgia
$2.21M 35,574 +1,033 +3%
SFI
222
Susquehanna Fundamental Investments
Pennsylvania
$2.21M 35,542 -68,733 -66%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M 35,373 -1,740 -5%
APF
224
Alaska Permanent Fund
Alaska
$2.17M 39,100 – –
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$2.16M 34,781 -16,656 -32%
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9
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