Steel Dynamics
STLD
STLD
505 hedge funds and large institutions have $8.89B invested in Steel Dynamics in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 47 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:
2% more capital invested
Capital invested by funds: $8.68B → $8.89B (+$210M)
0.19% more ownership
Funds ownership: 84.96% → 85.16% (+0.19%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
505
Holding in Top 10
5
Calls
$166M
Puts
$64.4M
Top Buyers
| 1 | +$74.1M | |
| 2 | +$49.3M | |
| 3 | +$43.7M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$39.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.2M |
Top Sellers
| 1 | -$143M | |
| 2 | -$67.3M | |
| 3 | -$59.3M | |
| 4 |
Millennium Management
New York
|
-$57.4M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$52.1M |