Steel Dynamics
STLD
STLD
408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.61% less ownership
Funds ownership: 85.03% → 83.41% (-1.6%)
18% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 167
31% less call options, than puts
Call options by funds: $24M | Put options by funds: $34.8M
Holders
408
Holding in Top 10
1
Calls
$24M
Puts
$34.8M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$30M | |
| 3 | +$25.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21M |
Top Sellers
| 1 | -$155M | |
| 2 | -$22.5M | |
| 3 | -$22.2M | |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.5M |