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Steel Dynamics

359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $128M | Put options by funds: $37.3M

2% less capital invested

Capital invested by funds: $5.05B → $4.96B (-$88.8M)

9% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 146

4% less funds holding

Funds holding: 375359 (-16)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
359
Holders Change
-16
Holders Change %
-4.27%
% of All Funds
9.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
133
Reduced
146
Closed
44
Calls
$128M
Puts
$37.3M
Net Calls
+$91M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M +$69.1M +2,704,530 +13%
Boston Partners
2
Boston Partners
Massachusetts
$282M +$6.17M +241,752 +2%
BFA
3
BlackRock Fund Advisors
California
$223M +$9.56M +374,422 +4%
BIT
4
BlackRock Institutional Trust
California
$195M -$11.4M -446,589 -5%
State Street
5
State Street
Massachusetts
$191M +$919K +35,997 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141M -$6.07M -237,847 -4%
Goldman Sachs
7
Goldman Sachs
New York
$126M -$19.6M -767,335 -13%
Norges Bank
8
Norges Bank
Norway
$124M +$2.16M +84,607 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$120M +$18.3M +716,017 +17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$98.8M +$22.2M +867,890 +28%
Prudential Financial
11
Prudential Financial
New Jersey
$91.9M +$5.43M +212,570 +6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$85.3M -$883K -34,560 -1%
Wells Fargo
13
Wells Fargo
California
$82.7M +$2.98M +116,785 +4%
Ameriprise
14
Ameriprise
Minnesota
$81M -$13.2M -514,990 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78.8M -$477K -18,671 -0.6%
VanEck Associates
16
VanEck Associates
New York
$74.9M -$2.35M -91,999 -3%
Millennium Management
17
Millennium Management
New York
$73.2M +$25M +979,069 +50%
HCM
18
Highline Capital Management
New York
$70.5M +$72M +2,820,872 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$63.1M +$17.4M +681,271 +37%
3CP
20
3G Capital Partners
New York
$62.5M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.1M +$12.9M +506,486 +26%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$57.8M +$19M +743,779 +47%
AIM
23
abrdn Investment Management
United Kingdom
$52.2M -$5.49M -215,101 -9%
ABC
24
Anchor Bolt Capital
Illinois
$48M -$7.08M -277,099 -13%
Northern Trust
25
Northern Trust
Illinois
$47.9M +$793K +31,043 +2%

STLD Hedge Fund Activity: Q3 2016 in Review

359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q3 2016, worth a combined $4.96B — down 1.8% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of STLD and 31 opened new positions — a net loss of 13 holders — while 146 trimmed existing stakes and 133 added.

The largest buyer was Highline Capital Management, opening a new position worth an estimated $72M. The largest seller was ClearBridge LLC (Maryland), cutting an estimated $74.1M.

  • 359 institutional investors held Steel Dynamics (STLD) as of Q3 2016, down from 375 in Q2 2016.
  • Funds reported $4.96B of Steel Dynamics stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 31 funds opened new Steel Dynamics positions in Q3 2016 and 44 closed out, a net change of -13 holders.
  • The largest Steel Dynamics buyer in Q3 2016 was Highline Capital Management, an estimated $72M added.
  • The largest Steel Dynamics seller in Q3 2016 was ClearBridge LLC (Maryland), an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2016.