Steel Dynamics
STLD
STLD
430 hedge funds and large institutions have $5.3B invested in Steel Dynamics in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 450 → 430 (-20)
30% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 60
70% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $113M
Holders
430
Holding in Top 10
1
Calls
$33.4M
Puts
$113M
Top Buyers
| 1 | +$82.9M | |
| 2 | +$60.2M | |
| 3 | +$30.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.7M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$35.8M | |
| 3 | -$33.3M | |
| 4 |
BlackRock
New York
|
-$31.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.3M |