Steel Dynamics, Inc. (STLD): A Bull Case Theory
We came across a bullish thesis on Steel Dynamics, Inc. on Stock Picker’s Journey’s Substack by Gregg Jahnke. In this article, we will summarize the bulls’ thesis on STLD.
Steel Dynamics Inc (STLD)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Holocene Advisors Brandon Haley | 2,506,083 | $320,803,685 | -17% | 0.78% |
| 2. | AQR Capital Management Cliff Asness | 627,542 | $80,331,659 | +80% | 0.07% |
| 3. | Pentwater Capital Management Matthew Halbower | 610,000 | $78,086,100 | -33% | 0.51% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 277,507 | $35,523,671 | -64% | 0.05% |
| 5. | 274,000 | $35,074,740 | -17% | 0.01% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $20.85 | 6,000 | $125,100.00 | 37,328 | 2020-03-11 | Filing | |
| $21.32 | 9,300 | $198,276.00 | 25,649 | 2020-03-10 | Filing | |
| $23.11 | 3,500 | $80,885.00 | 6,500 | 2020-03-09 | Filing | |
| $25.82 | 5,000 | $129,100.00 | 70,037 | 2020-03-05 | Filing | |
| $26.30 | 5,000 | $131,500.00 | 231,318 | 2020-02-28 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $126.57 | 5,999 | $759,293.43 | 66,738 | 2025-07-30 | Filing | |
| $126.84 | 6,001 | $761,166.84 | 72,737 | 2025-07-30 | Filing | |
| $134.11 | 1,254 | $168,173.94 | 81,812 | 2025-06-06 | Filing | |
| $135.26 | 7,495 | $1,013,773.70 | 125,319 | 2025-05-20 | Filing | |
| $134.67 | 23,649 | $3,184,810.83 | 122,140 | 2025-02-11 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 17,283,588 | $2,212,472,100 | 0.04% | |
| 2. | 12,199,289 | $1,561,631,023 | 0.03% | |
| 3. | 7,300,813 | $938,196,185 | 0.04% | |
| 4. | 3,644,180 | $464,558,968 | 0.03% | |
| 5. | 3,604,612 | $461,426,382 | 0.09% |
News See All
Why Steel Dynamics (STLD) is Gaining Attention for Materials Dividends in 2025
Steel Dynamics, Inc. (NASDAQ:STLD) ranks among the largest steel producers in North America.
13 Best Materials Dividend Stocks to Buy Right Now
The materials sector plays a key role in supplying essential components used in everyday products, making it a significant area for investors to understand.
UBS Reaffirms Buy on Steel Dynamics (STLD) Amid Pricing Stability
Steel Dynamics Inc. (NASDAQ:STLD) ranks among the stocks to benefit from an onshoring boom.
Steel Dynamics, Inc. (NASDAQ:STLD) Q2 2025 Earnings Call Transcript
Operator: Good day, and welcome to the Steel Dynamics Second Quarter 2025 Earnings Conference Call.
Morgan Stanley Stays Cautious on U.S. Steel (X), Expects Stock to Hit $55
On May 26, an analyst from Morgan Stanley reiterated his cautious stance on United States Steel Corp. (NYSE:X) with an Equal-Weight rating.
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Saira Malik, Nuveen's head of equities and fixed income, joined 'Closing Bell' on CNBC on March 26 to discuss her investment strategy in the middle of this uncertain market.
Steel Dynamics, Inc. (NASDAQ:STLD) Q1 2025 Earnings Call Transcript
Operator: Good day, and welcome to the Steel Dynamics First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
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