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Steel Dynamics
STLD
STLD
495 hedge funds and large institutions have $6.48B invested in Steel Dynamics in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 184 increasing their positions, 179 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more capital invested
Capital invested by funds: $5.45B → $6.48B (+$1.03B)
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
3.14% more ownership
Funds ownership: 80.02% → 83.16% (+3.1%)
3% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 179
1% more funds holding
Funds holding: 491 → 495 (+4)
66% less call options, than puts
Call options by funds: $26M | Put options by funds: $75.8M
Holders
495
Holders Change
+4
Holders Change %
+0.81%
% of All Funds
10.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
184
Reduced
179
Closed
45
Calls
$26M
Puts
$75.8M
Net Calls
-$49.8M
Net Calls Change
-$24.9M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$165M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$83.6M |
| 3 |
Millennium Management
New York
|
-$57.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$18.9M |
