Steel Dynamics
STLD
STLD
246 hedge funds and large institutions have $3.18B invested in Steel Dynamics in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
70% less call options, than puts
Call options by funds: $8.54M | Put options by funds: $28.7M
Holders
246
Holding in Top 10
1
Calls
$8.54M
Puts
$28.7M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$20.8M | |
| 3 | +$18.8M | |
| 4 |
SCM
Sandler Capital Management
New York
|
+$17.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$39.1M | |
| 3 | -$28.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 5 |
Citigroup
New York
|
-$9.16M |