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Steel Dynamics

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.61% less ownership

Funds ownership: 85.03%83.41% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 167

31% less call options, than puts

Call options by funds: $24M | Put options by funds: $34.8M

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$34.8M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$22.5M
3 -$22.2M
4
Morgan Stanley
Morgan Stanley
New York
-$17.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$792K
227
$780K
228
$763K
229
$762K
230
$749K
231
$748K
232
$735K
233
$719K
234
$718K
235
$707K
236
$696K
237
$694K
238
$685K
239
$677K
240
$668K
241
$665K
242
$658K
243
$638K
244
$633K
245
$607K
246
$604K
247
$603K
248
$586K
249
$574K
250
$567K