Steel Dynamics
STLD
STLD
305 hedge funds and large institutions have $3.64B invested in Steel Dynamics in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 35 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $4.23B → $3.64B (-$589M)
Holders
305
Holding in Top 10
1
Calls
$79.4M
Puts
$10.8M
Top Buyers
| 1 | +$55M | |
| 2 | +$41.4M | |
| 3 | +$33.5M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$27.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.3M |
Top Sellers
| 1 | -$195M | |
| 2 | -$79.9M | |
| 3 | -$34.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.1M |