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Steel Dynamics
STLD

Overview Fund Activity

567 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 59 closing their positions.

Holders
567
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
95
Increased
200
Reduced
193
Closed
59
Calls
$140M
Puts
$183M
Net Calls
-$42.3M
Net Calls Change
-$30.8M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$43.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M
4
Victory Capital Management
4
Victory Capital Management
Texas
$286M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$471M
2
Millennium Management
2
Millennium Management
New York
$61.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$75.5M
4
Wells Fargo
4
Wells Fargo
California
$21.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$66.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.55B 25,019,121 -17,887 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B 21,002,962 -218,502 -1%
State Street
3
State Street
Massachusetts
$524M 8,406,799 +100,835 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M 7,583,100 -1,067,772 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$400M 6,448,382 +22,762 +0.4%
Victory Capital Management
6
Victory Capital Management
Texas
$286M 4,608,517 +481,137 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$244M 3,927,374 +543,882 +16%
Norges Bank
8
Norges Bank
Norway
$200M 3,219,503 -16,194 -0.5%
Charles Schwab
9
Charles Schwab
California
$192M 3,085,444 +15,424 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$172M 2,768,653 -2,904 -0.1%
Royal London Asset Management
11
Royal London Asset Management
United Kingdom
$153M 2,466,922 +224,180 +10%
Northern Trust
12
Northern Trust
Illinois
$140M 2,256,817 +129,245 +6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$129M 2,073,602 -125,956 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$127M 2,046,294 -396,660 -16%
LSV Asset Management
15
LSV Asset Management
Illinois
$113M 1,815,500 -14,100 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$101M 1,633,514 -28,313 -2%
HCM
17
Hamlin Capital Management
New York
$100M 1,613,807 +219,726 +16%
Legal & General Group
18
Legal & General Group
United Kingdom
$90.1M 1,450,849 -67,546 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$86.2M 1,389,118 +240,496 +21%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$85.7M 1,380,819 +52,122 +4%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$78.8M 1,269,894 +131,121 +12%
PPA
22
Parametric Portfolio Associates
Washington
$77.7M 1,252,521 +12,841 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$75.5M 1,216,758 -708,252 -37%
Invesco
24
Invesco
Georgia
$73.2M 1,178,580 +76,707 +7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$72.3M 1,169,545 +593,919 +103%
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