Steel Dynamics
STLD
409 hedge funds and large institutions have $4.58B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 59 closing their positions.
17% more capital invested
Capital invested by funds: $3.92B → $4.58B (+$658M)
1.69% more ownership
Funds ownership: 81.88% → 83.58% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 59
1% less funds holding
Funds holding: 414 → 409 (-5)
18% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 167
31% less call options, than puts
Call options by funds: $24M | Put options by funds: $34.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$29M |
| 3 |
HCM
Hamlin Capital Management
New York
|
+$28.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$24.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$21.6M |
| 2 |
Goldman Sachs
New York
|
-$21.3M |
| 3 |
Morgan Stanley
New York
|
-$17M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.1M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$15.5M |
STLD Hedge Fund Activity: Q2 2020 in Review
409 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2020, worth a combined $4.58B — up 17% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of STLD and 57 opened new positions — a net loss of 2 holders — while 167 trimmed existing stakes and 137 added.
The largest buyer was BlackRock, adding an estimated $31.9M. The largest seller was VanEck Associates, cutting an estimated $21.6M.
- 409 institutional investors held Steel Dynamics (STLD) as of Q2 2020, down from 414 in Q1 2020.
- Funds reported $4.58B of Steel Dynamics stock for Q2 2020, up 17% quarter-over-quarter.
- 57 funds opened new Steel Dynamics positions in Q2 2020 and 59 closed out, a net change of -2 holders.
- The largest Steel Dynamics buyer in Q2 2020 was BlackRock, an estimated $31.9M added.
- The largest Steel Dynamics seller in Q2 2020 was VanEck Associates, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2020.