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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
326
$357K
327
$354K
328
$348K
329
$347K
330
$345K
331
$338K
332
$330K
333
$328K
334
$325K
335
$325K
336
$322K
337
$309K
338
$306K
339
$304K
340
$289K
341
$286K
342
$274K
343
$272K
344
$267K
345
$264K
346
$262K
347
$246K
348
$235K
349
$235K
350
$228K