Steel Dynamics
STLD
STLD
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 1 → 0 (-1)
Holders
241
Holding in Top 10
–
Calls
$24.1M
Puts
$25.9M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$22.3M | |
| 3 | +$13.4M | |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$10.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$15.8M | |
| 3 | -$9.33M | |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$9.11M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.53M |