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Steel Dynamics
STLD
STLD
516 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 195 increasing their positions, 191 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 41
28% more call options, than puts
Call options by funds: $99.6M | Put options by funds: $77.9M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 505 → 516 (+11)
4% more capital invested
Capital invested by funds: $8.89B → $9.24B (+$358M)
2% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 191
0.15% more ownership
Funds ownership: 85.16% → 85.3% (+0.15%)
Holders
516
Holders Change
+11
Holders Change %
+2.18%
% of All Funds
11.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
57
Increased
195
Reduced
191
Closed
41
Calls
$99.6M
Puts
$77.9M
Net Calls
+$21.7M
Net Calls Change
-$79.8M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$154M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$40.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$38.4M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
| 2 |
Lazard Asset Management
New York
|
-$52.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$28.5M |
