Steel Dynamics
STLD
STLD
450 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less capital invested
Capital invested by funds: $6.47B → $5.44B (-$1.03B)
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 86
Holders
450
Holding in Top 10
1
Calls
$41.1M
Puts
$48.5M
Top Buyers
| 1 | +$67.3M | |
| 2 | +$56.7M | |
| 3 | +$51.5M | |
| 4 |
Renaissance Technologies
New York
|
+$47M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.8M |
Top Sellers
| 1 | -$52.7M | |
| 2 | -$41.3M | |
| 3 | -$39.7M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$34.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |