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Steel Dynamics
STLD

Overview Fund Activity

714 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+42
Holders Change %
+6.25%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
104
Increased
237
Reduced
293
Closed
54
Calls
$264M
Puts
$203M
Net Calls
+$61.6M
Net Calls Change
+$45.7M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$283M
2
BlackRock
2
BlackRock
New York
$1.99B
3
AssetMark Inc
3
AssetMark Inc
California
$44.5M
4
PAM
4
Panagora Asset Management
Massachusetts
$43.3M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$75.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.8M
2
E
2
Ergoteles
New York
$3.48M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$931M
5
Jane Street
5
Jane Street
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$4.78M -$855K -7,560 -15%
CEI
202
Clark Estates Inc
New York
$4.53M -$904K -8,000 -17%
LG
203
Leuthold Group
Minnesota
$4.41M -$90.2K -798 -2%
NAMA
204
Nikko Asset Management Americas
New York
$4.4M -$525K -4,727 -11%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$4.38M -$2.18M -19,303 -33%
EAM
206
Erste Asset Management
Austria
$4.36M +$225K +2,003 +5%
Cohen & Steers
207
Cohen & Steers
New York
$4.35M -$2.91M -25,764 -40%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$4.33M -$407K -3,601 -9%
GLA
209
Great Lakes Advisors
Illinois
$4.3M -$454K -4,017 -10%
PI
210
PEAK6 Investments
Illinois
$4.23M +$4.16M +36,806 +6,134%
MOACM
211
Mutual of America Capital Management
New York
$4.2M -$836K -7,398 -17%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$4.16M +$1.49M +13,218 +56%
Corient Private Wealth
213
Corient Private Wealth
Florida
$4.14M +$234K +2,073 +6%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$4.11M +$438K +3,870 +12%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$4.1M -$522K -4,615 -11%
II
216
IFM Investors
Australia
$4.1M -$288K -2,546 -7%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$4.05M +$1.41M +12,475 +53%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$3.98M -$1.98M -17,507 -33%
TPSF
219
Texas Permanent School Fund
Texas
$3.93M +$1.25M +11,075 +47%
SW
220
SteelPeak Wealth
California
$3.93M +$1.59M +14,038 +68%
MCM
221
Monarch Capital Management
Indiana
$3.93M -$456K -4,020 -10%
EFI
222
EHP Funds Inc
Canada
$3.84M +$3.84M +33,930 New
NA
223
Navellier & Associates
Nevada
$3.79M -$137K -1,208 -3%
LIM
224
Leavell Investment Management
Alabama
$3.67M -$64.7K -570 -2%
VHAM
225
Van Hulzen Asset Management
California
$3.54M -$195K -1,727 -5%
7 8
9
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