Steel Dynamics
STLD
588 hedge funds and large institutions have $10.1B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 182 increasing their positions, 269 reducing their positions, and 65 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
8% more call options, than puts
Call options by funds: $189M | Put options by funds: $176M
4% more capital invested
Capital invested by funds: $9.73B → $10.1B (+$357M)
0.05% less ownership
Funds ownership: 78.2% → 78.14% (-0.05%)
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
2% less funds holding
Funds holding: 599 → 588 (-11)
32% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$81.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$58.6M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$24.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.8M |
| 5 |
BCM
Bornite Capital Management
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$92.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$46.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$43M |
STLD Hedge Fund Activity: Q3 2022 in Review
588 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q3 2022, worth a combined $10.1B — up 3.7% from $9.73B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of STLD and 64 opened new positions — a net loss of 1 holder — while 269 trimmed existing stakes and 182 added.
The largest buyer was Capital Research Global Investors, adding an estimated $81.7M. The largest seller was BlackRock, cutting an estimated $92.9M.
- 588 institutional investors held Steel Dynamics (STLD) as of Q3 2022, down from 599 in Q2 2022.
- Funds reported $10.1B of Steel Dynamics stock for Q3 2022, up 3.7% quarter-over-quarter.
- 64 funds opened new Steel Dynamics positions in Q3 2022 and 65 closed out, a net change of -1 holder.
- The largest Steel Dynamics buyer in Q3 2022 was Capital Research Global Investors, an estimated $81.7M added.
- The largest Steel Dynamics seller in Q3 2022 was BlackRock, an estimated $92.9M sold.
Based on aggregated 13F filings for Q3 2022.