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Steel Dynamics
STLD
STLD
520 hedge funds and large institutions have $9.93B invested in Steel Dynamics in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 155 increasing their positions, 208 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 66
13% more capital invested
Capital invested by funds: $8.78B → $9.93B (+$1.15B)
6% more funds holding
Funds holding: 490 → 520 (+30)
5% more call options, than puts
Call options by funds: $156M | Put options by funds: $148M
3.08% less ownership
Funds ownership: 82.35% → 79.28% (-3.1%)
25% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 208
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
520
Holders Change
+30
Holders Change %
+6.12%
% of All Funds
9.05%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
98
Increased
155
Reduced
208
Closed
66
Calls
$156M
Puts
$148M
Net Calls
+$7.14M
Net Calls Change
+$5.68M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
| 2 |
BlackRock
New York
|
+$132M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$124M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.1M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$340M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$149M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$71.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.5M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$51.6M |