Steel Dynamics
STLD
609 hedge funds and large institutions have $12.9B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 191 increasing their positions, 230 reducing their positions, and 55 closing their positions.
82% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 55
74% more call options, than puts
Call options by funds: $329M | Put options by funds: $189M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more capital invested
Capital invested by funds: $9.85B → $12.9B (+$3.06B)
7% more funds holding
Funds holding: 571 → 609 (+38)
0.95% more ownership
Funds ownership: 79.93% → 80.88% (+0.95%)
17% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.3M |
| 2 |
BlackRock
New York
|
+$54.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$54M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$131M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$40.7M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$38.4M |
STLD Hedge Fund Activity: Q1 2022 in Review
609 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2022, worth a combined $12.9B — up 31% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new STLD positions and 55 closed out — a net gain of 45 holders — while 191 added to existing stakes and 230 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $60.3M. The largest seller was Charles Schwab, cutting an estimated $131M.
- 609 institutional investors held Steel Dynamics (STLD) as of Q1 2022, up from 571 in Q4 2021.
- Funds reported $12.9B of Steel Dynamics stock for Q1 2022, up 31% quarter-over-quarter.
- 100 funds opened new Steel Dynamics positions in Q1 2022 and 55 closed out, a net change of +45 holders.
- The largest Steel Dynamics buyer in Q1 2022 was First Trust Advisors, an estimated $60.3M added.
- The largest Steel Dynamics seller in Q1 2022 was Charles Schwab, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2022.