Steel Dynamics
STLD
STLD
598 hedge funds and large institutions have $9.66B invested in Steel Dynamics in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 252 reducing their positions, and 69 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 252
24% less capital invested
Capital invested by funds: $12.8B → $9.66B (-$3.12B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
598
Holding in Top 10
1
Calls
$198M
Puts
$131M
Top Buyers
| 1 | +$102M | |
| 2 | +$75.5M | |
| 3 | +$48.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39.9M |
Top Sellers
| 1 | -$135M | |
| 2 | -$94M | |
| 3 | -$87.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$76.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.7M |