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Steel Dynamics

440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $112M | Put options by funds: $70.1M

0.42% more ownership

Funds ownership: 84.45%84.87% (+0.42%)

4% less capital invested

Capital invested by funds: $7.31B → $7.02B (-$294M)

6% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 167

2% less funds holding

Funds holding: 451440 (-11)

11% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
440
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
10.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
50
Increased
157
Reduced
167
Closed
56
Calls
$112M
Puts
$70.1M
Net Calls
+$41.9M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$780M -$62.2M -1,773,291 -7%
BlackRock
2
BlackRock
New York
$752M -$3.6M -102,470 -0.5%
Boston Partners
3
Boston Partners
Massachusetts
$585M +$20.8M +593,498 +4%
State Street
4
State Street
Massachusetts
$315M +$9.38M +267,338 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$294M +$117M +3,334,888 +64%
Norges Bank
6
Norges Bank
Norway
$225M +$5.47M +156,000 +2%
Goldman Sachs
7
Goldman Sachs
New York
$161M -$17.5M -498,990 -10%
Prudential Financial
8
Prudential Financial
New Jersey
$159M +$18.9M +539,480 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$145M +$8.67M +247,077 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$120M +$3.68M +104,775 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$119M +$87M +2,478,874 +253%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$112M -$7.95M -226,457 -6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$111M -$4.95M -141,077 -4%
SCM
14
Steadfast Capital Management
New York
$104M +$815K +23,233 +0.8%
VanEck Associates
15
VanEck Associates
New York
$97.1M +$2.25M +63,983 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$92.1M -$4.57M -130,223 -5%
Northern Trust
17
Northern Trust
Illinois
$84.2M +$3.4M +96,989 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$77.8M -$2.45M -69,795 -3%
Ameriprise
19
Ameriprise
Minnesota
$77.6M -$24M -684,820 -23%
AQR Capital Management
20
AQR Capital Management
Connecticut
$75.3M -$13.1M -374,295 -15%
Morgan Stanley
21
Morgan Stanley
New York
$74.2M -$1.93M -55,057 -2%
Bank of America
22
Bank of America
North Carolina
$67.6M +$4.83M +137,738 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$66.2M -$46.1M -1,313,628 -41%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$64.8M -$292K -8,313 -0.4%
Wells Fargo
25
Wells Fargo
California
$57.2M +$447K +12,741 +0.8%

STLD Hedge Fund Activity: Q3 2017 in Review

440 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q3 2017, worth a combined $7.02B — down 4% from $7.31B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of STLD and 50 opened new positions — a net loss of 6 holders — while 167 trimmed existing stakes and 157 added.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $84.5M sold.

  • 440 institutional investors held Steel Dynamics (STLD) as of Q3 2017, down from 451 in Q2 2017.
  • Funds reported $7.02B of Steel Dynamics stock for Q3 2017, down 4% quarter-over-quarter.
  • 50 funds opened new Steel Dynamics positions in Q3 2017 and 56 closed out, a net change of -6 holders.
  • The largest Steel Dynamics buyer in Q3 2017 was Fidelity Investments, an estimated $117M added.
  • The largest Steel Dynamics seller in Q3 2017 was Hoplite Capital Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2017.