Steel Dynamics
STLD
571 hedge funds and large institutions have $9.85B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 195 reducing their positions, and 59 closing their positions.
59% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 59
5% more funds holding
Funds holding: 544 → 571 (+27)
1.25% more ownership
Funds ownership: 78.68% → 79.93% (+1.3%)
5% more capital invested
Capital invested by funds: $9.39B → $9.85B (+$460M)
4% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 195
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less call options, than puts
Call options by funds: $140M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$30.1M |
| 4 |
Goldman Sachs
New York
|
+$21.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.8M |
| 2 |
Millennium Management
New York
|
-$57M |
| 3 |
D.E. Shaw & Co
New York
|
-$44.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$38.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.8M |
STLD Hedge Fund Activity: Q4 2021 in Review
571 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q4 2021, worth a combined $9.85B — up 4.9% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new STLD positions and 59 closed out — a net gain of 35 holders — while 202 added to existing stakes and 195 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $37.2M. The largest seller was Fidelity Investments, cutting an estimated $66.8M.
- 571 institutional investors held Steel Dynamics (STLD) as of Q4 2021, up from 544 in Q3 2021.
- Funds reported $9.85B of Steel Dynamics stock for Q4 2021, up 4.9% quarter-over-quarter.
- 94 funds opened new Steel Dynamics positions in Q4 2021 and 59 closed out, a net change of +35 holders.
- The largest Steel Dynamics buyer in Q4 2021 was AQR Capital Management, an estimated $37.2M added.
- The largest Steel Dynamics seller in Q4 2021 was Fidelity Investments, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2021.