Steel Dynamics
STLD
STLD
440 hedge funds and large institutions have $7.02B invested in Steel Dynamics in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 167 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
2% less funds holding
Funds holding: 450 → 440 (-10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
440
Holding in Top 10
3
Calls
$112M
Puts
$70.1M
Top Buyers
| 1 | +$115M | |
| 2 | +$85.4M | |
| 3 | +$36.6M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$35.2M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$29.6M |
Top Sellers
| 1 | -$84.5M | |
| 2 | -$61.1M | |
| 3 | -$45.4M | |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$38.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$26.8M |