Steel Dynamics
STLD
STLD
487 hedge funds and large institutions have $8.75B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 46 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: →
2% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $78.4M
0.44% more ownership
Funds ownership: 81.6% → 82.03% (+0.44%)
18% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 191
Holders
487
Holding in Top 10
8
Calls
$79.9M
Puts
$78.4M
Top Buyers
| 1 | +$164M | |
| 2 | +$103M | |
| 3 | +$57.3M | |
| 4 |
Millennium Management
New York
|
+$51.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.3M |
Top Sellers
| 1 | -$130M | |
| 2 | -$74.3M | |
| 3 | -$65M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$46.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.3M |