Steel Dynamics, Inc.
Hedge Funds Holdings
Last updated:
Steel Dynamics, Inc.‘s stocks are currently a part of 583 hedge funds’ portfolios, which represents 73.39% of the total amount of its stocks outstanding. This makes up a total of 151.63M shares of Steel Dynamics, Inc.. Compared to the previous quarter, the number fell by -3.67% or -5.77M shares fewer. As for the holding position changes, 30.87% (180) of current hedge fund investors increased the number of shares held, 38.08% (222) of current holders sold a part of the shares held, and 9.78% (57) closed the holdings completely. 98 hedge funds are new holders of Steel Dynamics, Inc. stock in Q1 2022, it is 16.81% of total holders.
Hedge funds holding Steel Dynamics (Q2 2017 – Q1 2022)
| Q2 2017 | 448 |
|---|---|
| Q3 2017 | 438 |
| Q4 2017 | 485 |
| Q1 2018 | 503 |
| Q2 2018 | 512 |
| Q3 2018 | 509 |
| Q4 2018 | 485 |
| Q1 2019 | 488 |
| Q2 2019 | 438 |
| Q3 2019 | 419 |
| Q4 2019 | 449 |
| Q1 2020 | 400 |
| Q2 2020 | 399 |
| Q3 2020 | 407 |
| Q4 2020 | 444 |
| Q1 2021 | 471 |
| Q2 2021 | 499 |
| Q3 2021 | 523 |
| Q4 2021 | 553 |
| Q1 2022 | 583 |
Hedge funds changes in Steel Dynamics positions (Q2 2017 – Q1 2022)
| Q2 2017 | 80 | 163 | 156 | 45 | 4 |
|---|---|---|---|---|---|
| Q3 2017 | 50 | 157 | 166 | 56 | 9 |
| Q4 2017 | 88 | 145 | 188 | 37 | 27 |
| Q1 2018 | 70 | 188 | 184 | 47 | 14 |
| Q2 2018 | 56 | 193 | 190 | 42 | 31 |
| Q3 2018 | 61 | 180 | 194 | 59 | 15 |
| Q4 2018 | 72 | 175 | 183 | 95 | -40 |
| Q1 2019 | 51 | 185 | 176 | 44 | 32 |
| Q2 2019 | 43 | 159 | 170 | 88 | -22 |
| Q3 2019 | 38 | 155 | 166 | 54 | 6 |
| Q4 2019 | 80 | 125 | 189 | 41 | 14 |
| Q1 2020 | 47 | 131 | 159 | 91 | -28 |
| Q2 2020 | 56 | 134 | 164 | 55 | -10 |
| Q3 2020 | 47 | 135 | 171 | 35 | 19 |
| Q4 2020 | 86 | 131 | 174 | 47 | 6 |
| Q1 2021 | 78 | 153 | 189 | 47 | 4 |
| Q2 2021 | 95 | 149 | 203 | 66 | -14 |
| Q3 2021 | 79 | 164 | 207 | 49 | 24 |
| Q4 2021 | 92 | 199 | 187 | 58 | 17 |
| Q1 2022 | 98 | 180 | 222 | 57 | 26 |
Hedge funds changes in Steel Dynamics stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 199,179,440 | 112,151,675 |
|---|---|---|
| Q3 2017 | 92,419,000 | 16,087,307,000 |
| Q4 2017 | 2,171,017,000 | 12,104,350,000 |
| Q1 2018 | 117,130,874,000 | 166,064,257,000 |
| Q2 2018 | 8,062,072,000 | 1,077,870,000 |
| Q3 2018 | 46,506,000 | 101,306,000 |
| Q4 2018 | 27,814,000 | 73,747,000 |
| Q1 2019 | 25,999,000 | 75,835,000 |
| Q2 2019 | 41,060,000 | 48,469,000 |
| Q3 2019 | 33,358,000 | 112,616,000 |
| Q4 2019 | 38,725,000 | 48,179,000 |
| Q1 2020 | 18,920,000 | 44,428,000 |
| Q2 2020 | 24,008,000 | 34,770,000 |
| Q3 2020 | 19,613,000 | 40,034,000 |
| Q4 2020 | 41,834,000 | 57,243,000 |
| Q1 2021 | 79,891,000 | 78,428,000 |
| Q2 2021 | 155,618,640 | 148,479,560 |
| Q3 2021 | 179,356,576 | 190,853,432 |
| Q4 2021 | 140,348,084 | 182,628,356 |
| Q1 2022 | 329,053,666 | 189,469,048 |