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Steel Dynamics

305 hedge funds and large institutions have $3.64B invested in Steel Dynamics in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $10.8M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

7% more funds holding

Funds holding: 285305 (+20)

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $4.23B → $3.64B (-$589M)

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
8.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
109
Reduced
103
Closed
35
Calls
$79.4M
Puts
$10.8M
Net Calls
+$68.6M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M -$2.37M -110,091 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M +$12.1M +559,576 +4%
BFA
3
BlackRock Fund Advisors
California
$140M -$400K -18,567 -0.3%
BIT
4
BlackRock Institutional Trust
California
$135M +$6.52M +302,211 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$135M +$4.9M +227,449 +3%
State Street
6
State Street
Massachusetts
$132M -$1.82M -84,412 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$132M +$29.8M +1,382,527 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$99.1M +$14.4M +669,294 +15%
AIM
9
abrdn Investment Management
United Kingdom
$93.4M +$21.5M +997,649 +27%
Millennium Management
10
Millennium Management
New York
$92.8M +$36.6M +1,699,506 +57%
Citadel Advisors
11
Citadel Advisors
Florida
$89.7M +$60.1M +2,786,876 +159%
Wells Fargo
12
Wells Fargo
California
$85.8M +$2M +92,585 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$82.6M +$11M +508,198 +14%
Norges Bank
14
Norges Bank
Norway
$77.5M -$4.16M -192,946 -5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$76.3M -$33.9M -1,573,921 -29%
Ameriprise
16
Ameriprise
Minnesota
$71.3M -$1.51M -70,014 -2%
VanEck Associates
17
VanEck Associates
New York
$62M -$789K -36,606 -1%
LSV Asset Management
18
LSV Asset Management
Illinois
$59.2M -$308K -14,300 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$54M +$24M +1,113,149 +69%
RIM
20
RS Investment Management
California
$50.9M +$13.9M +646,356 +33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49.4M -$8.74M -405,320 -14%
Northern Trust
22
Northern Trust
Illinois
$48.1M +$192K +8,889 +0.4%
LM
23
Luminus Management
Texas
$46.7M +$45.2M +2,097,457 +775%
AllianceBernstein
24
AllianceBernstein
Tennessee
$45.4M -$14.9M -691,096 -23%
Franklin Resources
25
Franklin Resources
California
$45.3M -$31.8M -1,475,905 -39%

STLD Hedge Fund Activity: Q4 2014 in Review

305 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q4 2014, worth a combined $3.64B — down 14% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new STLD positions and 35 closed out — a net gain of 25 holders — while 109 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $60.1M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $195M sold.

  • 305 institutional investors held Steel Dynamics (STLD) as of Q4 2014, up from 285 in Q3 2014.
  • Funds reported $3.64B of Steel Dynamics stock for Q4 2014, down 14% quarter-over-quarter.
  • 60 funds opened new Steel Dynamics positions in Q4 2014 and 35 closed out, a net change of +25 holders.
  • The largest Steel Dynamics buyer in Q4 2014 was Citadel Advisors, an estimated $60.1M added.
  • The largest Steel Dynamics seller in Q4 2014 was Marketfield Asset Management, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2014.