Steel Dynamics
STLD
STLD
542 hedge funds and large institutions have $9.33B invested in Steel Dynamics in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 170 increasing their positions, 213 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $179M | Put options by funds: $191M
6% less capital invested
Capital invested by funds: $9.89B → $9.33B (-$556M)
20% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 213
Holders
542
Holding in Top 10
4
Calls
$179M
Puts
$191M
Top Buyers
| 1 | +$97.8M | |
| 2 | +$74.4M | |
| 3 | +$23.6M | |
| 4 |
Millennium Management
New York
|
+$19.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$17.3M |
Top Sellers
| 1 | -$122M | |
| 2 | -$81.8M | |
| 3 | -$75.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$61.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54M |