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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
376
$77K
377
$76K
378
$72.5K
379
$71K
380
$69K
381
$68K
382
$67K
383
$66K
384
$64K
385
$56K
386
$53K
387
$52K
388
$51K
389
$50K
390
$49K
391
$47K
392
$44K
393
$44K
394
$42K
395
$40K
396
$37K
397
$36K
398
$36K
399
$34K
400
$34K