Steel Dynamics
STLD
STLD
570 hedge funds and large institutions have $9.73B invested in Steel Dynamics in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 194 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 194
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less call options, than puts
Call options by funds: $140M | Put options by funds: $183M
Holders
570
Holding in Top 10
4
Calls
$140M
Puts
$183M
Top Buyers
| 1 | +$37.2M | |
| 2 | +$34M | |
| 3 | +$30.1M | |
| 4 |
Goldman Sachs
New York
|
+$21.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.7M |
Top Sellers
| 1 | -$66.8M | |
| 2 | -$57M | |
| 3 | -$44.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$38.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.8M |