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Steel Dynamics

460 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, 128 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:

1.35% more ownership

Funds ownership: 81.01%82.35% (+1.3%)

20% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $48.2M

32% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 189

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7M
Puts
$48.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$500K
302
$478K
303
$476K
304
$473K
305
$464K
306
$461K
307
$461K
308
$457K
309
$457K
310
$444K
311
$439K
312
$437K
313
$427K
314
$426K
315
$419K
316
$416K
317
$415K
318
$411K
319
$405K
320
$405K
321
$399K
322
$389K
323
$373K
324
$363K
325
$357K