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Steel Dynamics
STLD

Overview Fund Activity

487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 closing their positions.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.58%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
81
Increased
157
Reduced
191
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$177M
2
BlackRock
2
BlackRock
New York
$1.25B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
Millennium Management
4
Millennium Management
New York
$69.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$36.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$355M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$21.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$57.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.25B 24,687,838 +2,023,607 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 19,880,341 +1,128,459 +6%
State Street
3
State Street
Massachusetts
$468M 9,180,506 +581,418 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$374M 7,368,044 -789,399 -10%
Boston Partners
5
Boston Partners
Massachusetts
$355M 6,997,420 -2,563,096 -27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$338M 6,653,228 -182,561 -3%
Norges Bank
7
Norges Bank
Norway
$180M 3,552,824 -200,316 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$177M 3,496,308 +3,234,545 +1,236%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$161M 3,163,152 +176,297 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$148M 2,910,700 -168,200 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$147M 2,901,494 +102,497 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$139M 2,734,276 -488,254 -15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$135M 2,658,976 -1,279,666 -32%
Charles Schwab
14
Charles Schwab
California
$132M 2,593,946 -501,166 -16%
Royal London Asset Management
15
Royal London Asset Management
United Kingdom
$130M 2,567,904 -17,378 -0.7%
Northern Trust
16
Northern Trust
Illinois
$113M 2,227,687 +49,367 +2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$111M 2,180,167 -16,378 -0.7%
KBC Group
18
KBC Group
Belgium
$106M 2,079,130 +238,894 +13%
HCM
19
Hamlin Capital Management
New York
$103M 2,027,560 -178,645 -8%
EVM
20
Eaton Vance Management
Massachusetts
$93.6M 1,843,698 -151,006 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$73.1M 1,440,647 -83,868 -6%
Morgan Stanley
22
Morgan Stanley
New York
$71.1M 1,400,993 +364,201 +35%
PPA
23
Parametric Portfolio Associates
Washington
$70.3M 1,385,409 -49,954 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$69.8M 1,374,409 +366,996 +36%
Millennium Management
25
Millennium Management
New York
$69.4M 1,366,740 +1,008,237 +281%
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