Steel Dynamics
STLD
STLD
304 hedge funds and large institutions have $3.95B invested in Steel Dynamics in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 26 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 301 → 304 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
304
Holding in Top 10
2
Calls
$81.2M
Puts
$14M
Top Buyers
| 1 | +$153M | |
| 2 | +$35.7M | |
| 3 | +$31.2M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$24.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$23.7M |
Top Sellers
| 1 | -$71.3M | |
| 2 | -$48.8M | |
| 3 | -$24.4M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$21.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |