Steel Dynamics
STLD
STLD
700 hedge funds and large institutions have $14.8B invested in Steel Dynamics in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 87
20% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 299
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
700
Holding in Top 10
3
Calls
$223M
Puts
$101M
Top Buyers
| 1 | +$66.9M | |
| 2 | +$59.8M | |
| 3 | +$50.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.2M |
| 5 |
Millennium Management
New York
|
+$40.8M |
Top Sellers
| 1 | -$314M | |
| 2 | -$133M | |
| 3 | -$129M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$123M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.8M |