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Steel Dynamics

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $2.35B → $2.72B (+$372M)

3% more funds holding

Funds holding: 235241 (+6)

7% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $25.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
$8.35M -$7.66M -482,700 -49%
MAA
52
Managed Account Advisors
New Jersey
$8.3M -$185K -11,659 -2%
EAM
53
Eagle Asset Management
Florida
$8.1M -$299K -18,825 -4%
KCM
54
Kennedy Capital Management
Missouri
$8.1M +$105K +6,600 +1%
AIG
55
American International Group
New York
$7.9M +$2.92K +184 +0%
QBFM
56
QS Batterymarch Financial Management
New York
$7.31M -$12.7K -800 -0.2%
IA
57
Icon Advisers
Colorado
$7.08M +$765K +48,200 +13%
DVM
58
Dreman Value Management
Florida
$6.97M +$6.61M +416,650 New
CS
59
Credit Suisse
Switzerland
$6.88M +$764K +48,140 +13%
TC
60
Towle & Co
Colorado
$6.88M -$158K -9,951 -2%
NFA
61
Nationwide Fund Advisors
Ohio
$6.83M +$156K +9,807 +2%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.79M -$199K -12,570 -3%
Deutsche Bank
63
Deutsche Bank
Germany
$6.77M -$23.5M -1,481,948 -79%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.62M +$193K +12,166 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.5M -$71.7K -4,517 -1%
PPA
66
Parametric Portfolio Associates
Washington
$6.38M +$37.7K +2,376 +0.6%
Millennium Management
67
Millennium Management
New York
$6.21M -$2.46M -155,061 -29%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$6.17M +$5.85M +369,000 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$6.15M +$435K +27,415 +8%
Bank of America
70
Bank of America
North Carolina
$5.62M -$2.11M -132,801 -28%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$5.55M +$5.27M +332,250 New
O
72
OppenheimerFunds
New York
$5.54M +$2.43M +153,020 +86%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.5M -$55.5K -3,499 -1%
Boston Partners
74
Boston Partners
Massachusetts
$5.39M -$1.28K -81 -0%
Prudential Financial
75
Prudential Financial
New Jersey
$5.28M -$3.56M -224,318 -42%