Steel Dynamics
STLD
STLD
313 hedge funds and large institutions have $3.49B invested in Steel Dynamics in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 296 → 313 (+17)
2% more capital invested
Capital invested by funds: $3.42B → $3.49B (+$71.7M)
Holders
313
Holding in Top 10
3
Calls
$23.8M
Puts
$8.44M
Top Buyers
| 1 | +$48.2M | |
| 2 | +$42.4M | |
| 3 | +$37.4M | |
| 4 |
JP Morgan Chase
New York
|
+$37.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.4M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$44.5M | |
| 3 | -$42.8M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$42.8M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$40.5M |