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Steel Dynamics

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $2.35B → $2.72B (+$372M)

3% more funds holding

Funds holding: 235241 (+6)

7% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $25.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
226
WealthTrust Fairport
Ohio
$18K +$127 +8 +0.7%
NES
227
New England Securities
New York
$18K +$1.6K +101 +10%
ITIM
228
Indiana Trust & Investment Management
Indiana
$13K +$12.7K +800 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$12K -$33.6K -2,119 -75%
WC
230
Whitnell & Co
Illinois
$8K
EWM
231
Evercore Wealth Management
New York
$7K
HNB
232
Huntington National Bank
Ohio
$7K
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$4.81K +303 +522%
WRM
234
Westport Resources Management
Connecticut
$5K
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77K +$110K +6,919 +2%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$3K -$255K -16,085 -99%
PSUF
237
People's United Financial
Connecticut
$2K
PTC
238
Private Trust Company
Ohio
$2K
TIM
239
Tortoise Investment Management
New York
$1K
CAM
240
Centre Asset Management
New York
-$5.19M -348,150 Closed
WI
241
WBI Investments
New Jersey
-$4.58M -306,852 Closed
EIA
242
Edgemoor Investment Advisors
Maryland
-$4.2M -281,561 Closed
VAM
243
Vermillion Asset Management
New York
-$2.34M -157,000 Closed
MIA
244
Mainstream Investment Advisers
Indiana
-$1.86M -125,000 Closed
USAA
245
United Services Automobile Association
Texas
-$1.75M -117,596 Closed
CIP
246
Convergence Investment Partners
Florida
-$1.64M -110,231 Closed
SAM
247
Scopus Asset Management
New York
-$1.12M -75,000 Closed
BF
248
BOK Financial
Oklahoma
-$1.03M -69,209 Closed
BPGAM
249
BTG Pactual Global Asset Management
Bermuda
-$745K -50,000 Closed
Jennison Associates
250
Jennison Associates
New York
-$603K -40,472 Closed