Steel Dynamics
STLD
STLD
517 hedge funds and large institutions have $9.89B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3.13% less ownership
Funds ownership: 82.03% → 78.9% (-3.1%)
26% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 207
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
517
Holding in Top 10
4
Calls
$156M
Puts
$148M
Top Buyers
| 1 | +$236M | |
| 2 | +$134M | |
| 3 | +$126M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52M |
Top Sellers
| 1 | -$346M | |
| 2 | -$151M | |
| 3 | -$72.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.4M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$52.4M |