Steel Dynamics
STLD
STLD
715 hedge funds and large institutions have $15.9B invested in Steel Dynamics in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 293 reducing their positions, and 54 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.16% more ownership
Funds ownership: 81.42% → 83.58% (+2.2%)
19% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 293
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
715
Holding in Top 10
5
Calls
$264M
Puts
$203M
Top Buyers
| 1 | +$149M | |
| 2 | +$57.8M | |
| 3 | +$43.9M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$34.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$26.3M |
Top Sellers
| 1 | -$230M | |
| 2 | -$59.3M | |
| 3 | -$57.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.6M |
| 5 |
Jane Street
New York
|
-$44.4M |