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Steel Dynamics
STLD

285 hedge funds and large institutions have $4.23B invested in Steel Dynamics in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $132M | Put options by funds: $14M

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

35% more capital invested

Capital invested by funds: $3.12B → $4.23B (+$1.11B)

20% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 88

6% more funds holding

Funds holding: 268 → 285 (+17)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
285
Holders Change
+17
Holders Change %
+6.34%
% of All Funds
8.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
106
Reduced
88
Closed
35
Calls
$132M
Puts
$14M
Net Calls
+$118M
Net Calls Change
+$98.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$112M
3
Goldman Sachs
Goldman Sachs
New York
+$87.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$34.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$30.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$72.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$52M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$49.5M
4
MAM
Marketfield Asset Management
New York
-$46.1M
5
AIM
abrdn Investment Management
United Kingdom
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRHC
301
P.R. Herzig & Co
New York
– -$912K -50,800 Closed
GMIM
302
General Motors Investment Management
New York
– -$905K -50,417 Closed
TH
303
Timber Hill
Connecticut
– -$770K -35,213 Closed
Nomura Holdings
304
Nomura Holdings
Japan
– -$390K -21,749 Closed
CAS
305
CTC Alternative Strategies
Illinois
– -$386K -21,500 Closed
NERM
306
New England Research & Management
Illinois
– -$274K -15,275 Closed
JHIU
307
Janus Henderson Investors US
Colorado
– -$235K -13,100 Closed
WSCM
308
Wellington Shields Capital Management
New York
– -$231K -12,845 Closed
CMANY
309
Capital Management Associates (New York)
New York
– -$223K -12,400 Closed
Jane Street
310
Jane Street
New York
– -$222K -12,343 Closed
QC
311
QCM Cayman
Texas
– -$208K -11,564 Closed
Susquehanna International Group
312
Susquehanna International Group
Pennsylvania
– -$251K -11,488 Closed
SIM
313
SSI Investment Management
California
– -$197K -11,001 Closed
SEC
314
Seven Eight Capital
New York
– -$127K -7,055 Closed
BRWA
315
B. Riley Wealth Advisors
Florida
– -$55.6K -3,100 Closed
QAM
316
QCI Asset Management
New York
– -$13K -700 Closed
GSC
317
Ground Swell Capital
South Carolina
– -$2K -100 Closed
TIM
318
Tortoise Investment Management
New York
– -$1K -73 Closed
PTC
319
Private Trust Company
Ohio
– -$1K -51 Closed
9 10 11 12
13

STLD Hedge Fund Activity: Q3 2014 in Review

285 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q3 2014, worth a combined $4.23B — up 35% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new STLD positions and 35 closed out — a net gain of 19 holders — while 106 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $294M. The largest seller was Norges Bank, cutting an estimated $72.1M.

  • 285 institutional investors held Steel Dynamics (STLD) as of Q3 2014, up from 268 in Q2 2014.
  • Funds reported $4.23B of Steel Dynamics stock for Q3 2014, up 35% quarter-over-quarter.
  • 54 funds opened new Steel Dynamics positions in Q3 2014 and 35 closed out, a net change of +19 holders.
  • The largest Steel Dynamics buyer in Q3 2014 was Fidelity Investments, an estimated $294M added.
  • The largest Steel Dynamics seller in Q3 2014 was Norges Bank, an estimated $72.1M sold.

Based on aggregated 13F filings for Q3 2014.