Steel Dynamics
STLD
600 hedge funds and large institutions have $9.77B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 199 increasing their positions, 252 reducing their positions, and 70 closing their positions.
46% more call options, than puts
Call options by funds: $189M | Put options by funds: $130M
3% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 70
1% less funds holding
Funds holding: 609 → 600 (-9)
2.68% less ownership
Funds ownership: 80.88% → 78.2% (-2.7%)
21% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 252
24% less capital invested
Capital invested by funds: $12.9B → $9.77B (-$3.13B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$102M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$75.5M |
| 3 |
Goldman Sachs
New York
|
+$48.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$135M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$94M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$87.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$76.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.7M |
STLD Hedge Fund Activity: Q2 2022 in Review
600 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2022, worth a combined $9.77B — down 24% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new STLD positions and 70 closed out — a net gain of 2 holders — while 199 added to existing stakes and 252 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $102M. The largest seller was BlackRock, cutting an estimated $135M.
- 600 institutional investors held Steel Dynamics (STLD) as of Q2 2022, down from 609 in Q1 2022.
- Funds reported $9.77B of Steel Dynamics stock for Q2 2022, down 24% quarter-over-quarter.
- 72 funds opened new Steel Dynamics positions in Q2 2022 and 70 closed out, a net change of +2 holders.
- The largest Steel Dynamics buyer in Q2 2022 was Morgan Stanley, an estimated $102M added.
- The largest Steel Dynamics seller in Q2 2022 was BlackRock, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2022.