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Steel Dynamics
STLD
STLD
516 hedge funds and large institutions have $8.95B invested in Steel Dynamics in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 195 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 57
0% more funds holding
Funds holding: 516 → 516 (0)
0.94% less ownership
Funds ownership: 85.3% → 84.36% (-0.94%)
3% less capital invested
Capital invested by funds: $9.24B → $8.95B (-$296M)
7% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 195
28% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $101M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
516
Holders Change
–
Holders Change %
0%
% of All Funds
11.8%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
63
Increased
181
Reduced
195
Closed
57
Calls
$73.4M
Puts
$101M
Net Calls
-$27.9M
Net Calls Change
-$49.6M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$93.5M |
| 2 |
Millennium Management
New York
|
+$47.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.6M |
| 4 |
BlackRock
New York
|
+$31.3M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$28.7M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$135M |
| 2 |
Lazard Asset Management
New York
|
-$79.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$49.2M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$44.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.3M |
