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Steel Dynamics
STLD
STLD
268 hedge funds and large institutions have $3.12B invested in Steel Dynamics in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
402% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $4.84M
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $2.89B → $3.12B (+$236M)
5% more funds holding
Funds holding: 255 → 268 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
7.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
96
Reduced
96
Closed
20
Calls
$24.3M
Puts
$4.84M
Net Calls
+$19.5M
Net Calls Change
+$15.1M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$94.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$83.8M |
| 3 |
Two Sigma Investments
New York
|
+$32.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.7M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$62M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$25.2M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$17.2M |
| 5 |
3CP
3G Capital Partners
New York
|
-$7.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
276
Cipher Capital
New York
| – | -$639K | -35,891 | Closed |
|
|
SB
277
Suntrust Banks
Atlanta,
Georgia
| – | -$580K | -32,710 | Closed |
|
|
NIM
278
NXG Investment Management
Dallas,
Texas
| – | -$460K | -25,858 | Closed |
|
|
PI
279
PineBridge Investments
New York
| – | -$402K | -22,615 | Closed |
|
280
Verition Fund Management
Greenwich,
Connecticut
| – | -$385K | -21,639 | Closed |
|
|
DTL
281
Dynamic Technology Lab
Singapore
| – | -$367K | -20,619 | Closed |
|
|
PC
282
Passport Capital
San Francisco,
California
| – | -$300K | -16,891 | Closed |
|
283
Cohen & Steers
New York
| – | -$158K | -8,900 | Closed |
|
284
Credit Agricole
Montrouge Cedex,
France
| – | -$148K | -8,300 | Closed |
|
|
BJ
285
BlackRock Japan
Tokyo,
Japan
| – | -$11K | -600 | Closed |
|
|
WRM
286
Westport Resources Management
Westport,
Connecticut
| – | -$4K | -219 | Closed |
|
|
IC
287
IKOS CIF
Limassol,
Cyprus
| – | -$4K | -200 | Closed |
|