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Steel Dynamics
STLD

Overview Fund Activity

585 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 267 reducing their positions, and 65 closing their positions.

Holders
585
Holders Change
-11
Holders Change %
-1.85%
% of All Funds
10.12%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
64
Increased
181
Reduced
267
Closed
65
Calls
$189M
Puts
$176M
Net Calls
+$13.5M
Net Calls Change
-$54M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$143M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$17.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$142M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.63B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$117M
3
APG Asset Management
3
APG Asset Management
Netherlands
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$110M
5
State Street
5
State Street
Massachusetts
$566M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$2.78M 39,132 +15,757 +67%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$2.73M 38,025 +130 +0.3%
PRC
203
Pearl River Capital
Michigan
$2.71M 38,122 +6,031 +19%
TAF
204
Tredje AP-fonden
Sweden
$2.64M 37,236 +37,236 New
HAI
205
Hennessy Advisors Inc
California
$2.61M 36,800 -800 -2%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.58M 36,416 – –
DWA
207
Delos Wealth Advisors
Texas
$2.54M 35,847 -502 -1%
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$2.53M 35,659 -18,506 -34%
Man Group
209
Man Group
United Kingdom
$2.5M 35,242 +35,242 New
NA
210
Navellier & Associates
Nevada
$2.44M 34,438 -709 -2%
GC
211
Globeflex Capital
California
$2.4M 33,787 +3,768 +13%
LIM
212
Leavell Investment Management
Alabama
$2.37M 33,300 – –
Simplex Trading
213
Simplex Trading
Illinois
$2.37M 33,451 -17,476 -34%
VHAM
214
Van Hulzen Asset Management
California
$2.35M 33,135 -5,818 -15%
E
215
Ergoteles
New York
$2.35M 33,046 +33,046 New
Osaic Holdings
216
Osaic Holdings
Arizona
$2.34M 32,904 -7,273 -18%
HW
217
Hancock Whitney
Mississippi
$2.3M 32,395 -25,548 -44%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M 31,299 +16,572 +113%
PCM
219
Penn Capital Management
Pennsylvania
$2.22M 30,840 -7,710 -20%
AAF
220
Andra AP-fonden
Sweden
$2.21M 31,100 -2,100 -6%
URS
221
Utah Retirement Systems
Utah
$2.2M 31,009 -800 -3%
APF
222
Alaska Permanent Fund
Alaska
$2.16M 30,500 – –
Walleye Capital
223
Walleye Capital
New York
$2.14M 30,095 +30,095 New
EWA
224
EP Wealth Advisors
California
$2.1M 29,621 -696 -2%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$2.1M 29,575 +2,578 +10%
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