Steel Dynamics
STLD
STLD
255 hedge funds and large institutions have $2.89B invested in Steel Dynamics in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: →
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
9% less capital invested
Capital invested by funds: $3.18B → $2.89B (-$297M)
Holders
255
Holding in Top 10
3
Calls
$15M
Puts
$10.6M
Top Buyers
| 1 | +$61.2M | |
| 2 | +$58.8M | |
| 3 | +$50M | |
| 4 |
Millennium Management
New York
|
+$37.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.2M |
Top Sellers
| 1 | -$210M | |
| 2 | -$46.5M | |
| 3 | -$35.5M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$29.5M |
| 5 |
Goldman Sachs
New York
|
-$24.2M |