Steel Dynamics
STLD
STLD
459 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, 127 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: →
1.34% more ownership
Funds ownership: 81% → 82.34% (+1.3%)
20% less call options, than puts
Call options by funds: $38.7M | Put options by funds: $48.2M
33% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 189
Holders
459
Holding in Top 10
3
Calls
$38.7M
Puts
$48.2M
Top Buyers
| 1 | +$123M | |
| 2 | +$28.9M | |
| 3 | +$24.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.1M |
Top Sellers
| 1 | -$57.4M | |
| 2 | -$29.8M | |
| 3 | -$27.4M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$24M |
| 5 |
Barclays
London,
United Kingdom
|
-$17.8M |