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Steel Dynamics
STLD
STLD
408 hedge funds and large institutions have $4.58B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more capital invested
Capital invested by funds: $4.08B → $4.58B (+$500M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 59
1% less funds holding
Funds holding: 413 → 408 (-5)
1.62% less ownership
Funds ownership: 85.23% → 83.61% (-1.6%)
18% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 167
31% less call options, than puts
Call options by funds: $24M | Put options by funds: $34.8M
Holders
408
Holders Change
-5
Holders Change %
-1.21%
% of All Funds
8.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
137
Reduced
167
Closed
59
Calls
$24M
Puts
$34.8M
Net Calls
-$10.8M
Net Calls Change
+$14.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$31.9M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$28.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$24.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.1M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$149M |
| 2 |
VanEck Associates
New York
|
-$21.6M |
| 3 |
Goldman Sachs
New York
|
-$21.3M |
| 4 |
Morgan Stanley
New York
|
-$17M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
451
EPG Wealth Management
Atlanta,
Georgia
| – | -$5K | -224 | Closed |
|
|
PFGIA
452
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -157 | Closed |
|
|
ETC
453
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$3K | -155 | Closed |
|
|
LFG
454
Larson Financial Group
St Louis,
Missouri
| – | -$2K | -107 | Closed |
|
|
PFBT
455
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -56 | Closed |
|
456
AssetMark Inc
Concord,
California
| – | -$1K | -41 | Closed |
|
|
GWS
457
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -34 | Closed |
|
|
CAC
458
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$1K | -30 | Closed |
|
|
AS
459
Altshuler Shaham
Tel Aviv,
Israel
| – | -$1K | -29 | Closed |
|
|
BWM
460
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -27 | Closed |
|
|
AWA
461
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$90 | -4 | Closed |
|
|
FWM
462
Focused Wealth Management
Newburgh,
New York
| – | +$25 | +1 | +10% |
|