Steel Dynamics
STLD
STLD
516 hedge funds and large institutions have $9.24B invested in Steel Dynamics in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 195 increasing their positions, 191 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $8.89B → $9.24B (+$358M)
2% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 191
0.15% more ownership
Funds ownership: 85.16% → 85.3% (+0.15%)
Holders
516
Holding in Top 10
6
Calls
$99.6M
Puts
$77.9M
Top Buyers
| 1 | +$150M | |
| 2 | +$57.6M | |
| 3 | +$41.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$39.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$37.3M |
Top Sellers
| 1 | -$112M | |
| 2 | -$51M | |
| 3 | -$40.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$27.7M |