Steel Dynamics
STLD
STLD
450 hedge funds and large institutions have $7.31B invested in Steel Dynamics in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 45 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $7.21B → $7.31B (+$98.1M)
1.15% less ownership
Funds ownership: 85.6% → 84.45% (-1.2%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
450
Holding in Top 10
4
Calls
$208M
Puts
$106M
Top Buyers
| 1 | +$65.9M | |
| 2 | +$62.4M | |
| 3 | +$48.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$26.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$24.1M |
Top Sellers
| 1 | -$80.7M | |
| 2 | -$49.7M | |
| 3 | -$48.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$47.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$46.1M |