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Steel Dynamics
STLD
STLD
490 hedge funds and large institutions have $8.78B invested in Steel Dynamics in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 157 increasing their positions, 192 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
80% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 46
33% more capital invested
Capital invested by funds: $6.63B → $8.78B (+$2.16B)
7% more funds holding
Funds holding: 457 → 490 (+33)
2% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $78.4M
0.5% more ownership
Funds ownership: 81.85% → 82.35% (+0.5%)
18% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 192
Holders
490
Holders Change
+33
Holders Change %
+7.22%
% of All Funds
8.6%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.14%
New
83
Increased
157
Reduced
192
Closed
46
Calls
$79.9M
Puts
$78.4M
Net Calls
+$1.46M
Net Calls Change
+$16.9M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$136M |
| 2 |
BlackRock
New York
|
+$85.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.6M |
| 4 |
Millennium Management
New York
|
+$42.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.2M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$108M |
| 2 |
Renaissance Technologies
New York
|
-$61.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$54M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
526
FourThought Financial
Venice,
Florida
| – | -$3K | -100 | Closed |
|
|
FHC
527
First Horizon Corporation
Memphis,
Tennessee
| – | -$3.04K | -72 | -84% |
|
|
TCOV
528
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -62 | Closed |
|
|
RWA
529
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$2K | -50 | Closed |
|
|
RPWA
530
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -41 | Closed |
|
|
BHWM
531
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$1K | -25 | Closed |
|
532
AssetMark Inc
Concord,
California
| – | -$1K | -14 | Closed |
|
|
CP
533
Corbenic Partners
Bethlehem,
Pennsylvania
| – | +$42 | +1 | New |
|
|
GWS
534
Glassman Wealth Services
Vienna,
Virginia
| – | +$84 | +2 | New |
|