STLD icon

Steel Dynamics

460 hedge funds and large institutions have $6.04B invested in Steel Dynamics in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 189 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.35% more ownership

Funds ownership: 81.01%82.35% (+1.3%)

20% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $48.2M

32% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 189

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$48.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$673K
277
$671K
278
$662K
279
$643K
280
$642K
281
$642K
282
$639K
283
$632K
284
$632K
285
$625K
286
$608K
287
$587K
288
$586K
289
$576K
290
$569K
291
$561K
292
$559K
293
$539K
294
$538K
295
$528K
296
$517K
297
$510K
298
$508K
299
$502K
300
$500K