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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
401
$34K
402
$32K
403
$31K
404
$29K
405
$27K
406
$26K
407
$26K
408
$24K
409
$24K
410
$24K
411
$23K
412
$19K
413
$17K
414
$17K
415
$17K
416
$17K
417
$17K
418
$16K
419
$16K
420
$13K
421
$12K
422
$12K
423
$11K
424
$11K
425
$10K