Steel Dynamics
STLD
STLD
606 hedge funds and large institutions have $12.8B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 229 reducing their positions, and 57 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 capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 570 → 606 (+36)
0.96% more ownership
Funds ownership: 79.54% → 80.5% (+0.96%)
17% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 229
Holders
606
Holding in Top 10
6
Calls
$329M
Puts
$189M
Top Buyers
| 1 | +$60.3M | |
| 2 | +$54.1M | |
| 3 | +$54M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.5M |
Top Sellers
| 1 | -$131M | |
| 2 | -$108M | |
| 3 | -$68.8M | |
| 4 |
D.E. Shaw & Co
New York
|
-$40.7M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$38.4M |