Steel Dynamics
STLD
STLD
375 hedge funds and large institutions have $5.05B invested in Steel Dynamics in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 329 → 375 (+46)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
375
Holding in Top 10
5
Calls
$173M
Puts
$38.4M
Top Buyers
| 1 | +$150M | |
| 2 | +$97.6M | |
| 3 | +$73.3M | |
| 4 |
FIM
Foresters Investment Management
New York
|
+$37.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$34.9M |
Top Sellers
| 1 | -$130M | |
| 2 | -$53.7M | |
| 3 | -$50.6M | |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$40.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$39.7M |