Steel Dynamics
STLD
STLD
672 hedge funds and large institutions have $13.4B invested in Steel Dynamics in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 207 increasing their positions, 267 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.85% more ownership
Funds ownership: 77.57% → 81.42% (+3.8%)
8% more call options, than puts
Call options by funds: $210M | Put options by funds: $194M
22% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 267
Holders
672
Holding in Top 10
11
Calls
$210M
Puts
$194M
Top Buyers
| 1 | +$224M | |
| 2 | +$220M | |
| 3 | +$104M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$101M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$97M |
Top Sellers
| 1 | -$569M | |
| 2 | -$117M | |
| 3 | -$73.1M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$46.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.5M |