Steel Dynamics
STLD
STLD
489 hedge funds and large institutions have $8.68B invested in Steel Dynamics in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 189 reducing their positions, and 36 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 440 → 489 (+49)
0.09% more ownership
Funds ownership: 84.87% → 84.96% (+0.09%)
23% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 189
Holders
489
Holding in Top 10
8
Calls
$218M
Puts
$93.2M
Top Buyers
| 1 | +$252M | |
| 2 | +$93.3M | |
| 3 | +$67.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.9M |
| 5 |
Millennium Management
New York
|
+$51.7M |
Top Sellers
| 1 | -$119M | |
| 2 | -$119M | |
| 3 | -$89.7M | |
| 4 |
Renaissance Technologies
New York
|
-$50.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$49.8M |