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Steel Dynamics

329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $90.9M | Put options by funds: $17.2M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

43% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 97

25% more capital invested

Capital invested by funds: $3.49B → $4.37B (+$882M)

5% more funds holding

Funds holding: 313329 (+16)

Holders
329
Holders Change
+16
Holders Change %
+5.11%
% of All Funds
8.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
139
Reduced
97
Closed
36
Calls
$90.9M
Puts
$17.2M
Net Calls
+$73.7M
Net Calls Change
+$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$7.89M +418,588 +3%
BFA
2
BlackRock Fund Advisors
California
$181M +$43.5K +2,308 +0%
BIT
3
BlackRock Institutional Trust
California
$175M +$7.37M +391,145 +5%
State Street
4
State Street
Massachusetts
$165M +$9.06M +480,693 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M +$2.43M +128,900 +2%
Norges Bank
6
Norges Bank
Norway
$122M +$13.9M +735,735 +16%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$120M +$47.8M +2,534,024 +91%
Boston Partners
8
Boston Partners
Massachusetts
$111M +$41.7M +2,210,330 +82%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$109M -$779K -41,335 -0.8%
Wells Fargo
10
Wells Fargo
California
$108M -$9.41M -499,152 -9%
Ameriprise
11
Ameriprise
Minnesota
$98.2M -$9.37M -497,345 -10%
Millennium Management
12
Millennium Management
New York
$93.3M +$76.4M +4,056,343 +4,573%
JP Morgan Chase
13
JP Morgan Chase
New York
$84.7M +$2.35M +124,718 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$83.2M -$6.82M -362,074 -9%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$79.4M +$3.96M +210,260 +6%
AIM
16
abrdn Investment Management
United Kingdom
$77.9M -$13.6M -721,308 -17%
VanEck Associates
17
VanEck Associates
New York
$73.5M +$1.43M +75,921 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.6M +$2.04M +108,471 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$69.7M -$71.7M -3,805,598 -55%
Goldman Sachs
20
Goldman Sachs
New York
$63.6M -$5.08M -269,336 -9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$62M -$48.2M -2,557,421 -48%
3CP
22
3G Capital Partners
New York
$56.3M +$9.42M +500,000 +25%
Allianz Asset Management
23
Allianz Asset Management
Germany
$55.5M -$16.3M -865,897 -26%
Morgan Stanley
24
Morgan Stanley
New York
$54.9M +$3.92M +207,809 +9%
TCIM
25
TIAA CREF Investment Management
New York
$53.3M +$11M +584,195 +33%

STLD Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2016, worth a combined $4.37B — up 25% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new STLD positions and 36 closed out — a net gain of 16 holders — while 139 added to existing stakes and 97 trimmed.

The largest buyer was Millennium Management, adding an estimated $76.4M. The largest seller was Wellington Management Group, cutting an estimated $71.7M.

  • 329 institutional investors held Steel Dynamics (STLD) as of Q1 2016, up from 313 in Q4 2015.
  • Funds reported $4.37B of Steel Dynamics stock for Q1 2016, up 25% quarter-over-quarter.
  • 52 funds opened new Steel Dynamics positions in Q1 2016 and 36 closed out, a net change of +16 holders.
  • The largest Steel Dynamics buyer in Q1 2016 was Millennium Management, an estimated $76.4M added.
  • The largest Steel Dynamics seller in Q1 2016 was Wellington Management Group, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2016.