Steel Dynamics
STLD
STLD
587 hedge funds and large institutions have $10B invested in Steel Dynamics in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 182 increasing their positions, 268 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
2% less funds holding
Funds holding: 598 → 587 (-11)
32% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 268
Holders
587
Holding in Top 10
4
Calls
$189M
Puts
$176M
Top Buyers
| 1 | +$81.7M | |
| 2 | +$58.6M | |
| 3 | +$24.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.8M |
| 5 |
BCM
Bornite Capital Management
New York
|
+$15.1M |
Top Sellers
| 1 | -$92.9M | |
| 2 | -$71.4M | |
| 3 | -$46.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$43M |