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Steel Dynamics
STLD

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: 235 → 241 (+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: 1 → 0 (-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

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$23.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$12.8M
4
CCM
Century Capital Management
Massachusetts
+$10.3M
5
PAM
Panagora Asset Management
Massachusetts
+$9.67M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$23.5M
2
LM
Luminus Management
Texas
-$15M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.86M
4
SCA
SAC Capital Advisors
Connecticut
-$8.65M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
– -$477K -32,043 Closed
RFC
252
Regions Financial Corp
Alabama
– -$373K -25,058 Closed
SCM
253
Sterling Capital Management
North Carolina
– -$301K -20,180 Closed
PP
254
Paloma Partners
Connecticut
– -$272K -18,239 Closed
HighTower Advisors
255
HighTower Advisors
Illinois
– -$236K -15,789 Closed
CC
256
Cipher Capital
New York
– -$229K -15,323 Closed
PG
257
PEAK6 Group
Illinois
– -$181K -11,413 Closed
CA
258
Commerzbank Aktiengesellschaft
Germany
– -$167K -11,186 Closed
HF
259
Hoxton Financial
West Virginia
– -$7K -481 Closed
FFC
260
First Financial Corp
Indiana
– -$4K -300 Closed
Walleye Trading
261
Walleye Trading
New York
– +$270 +17 New
7 8 9 10
11