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Steel Dynamics
STLD
STLD
246 hedge funds and large institutions have $3.18B invested in Steel Dynamics in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
17% more capital invested
Capital invested by funds: $2.72B → $3.18B (+$459M)
2% more funds holding
Funds holding: 241 → 246 (+5)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
70% less call options, than puts
Call options by funds: $8.54M | Put options by funds: $28.7M
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
7.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
81
Reduced
94
Closed
27
Calls
$8.54M
Puts
$28.7M
Net Calls
-$20.2M
Net Calls Change
-$18.4M
Top Buyers
| 1 |
MAM
Marketfield Asset Management
New York
|
+$22.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.5M |
| 3 |
Goldman Sachs
New York
|
+$17.6M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$16.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$54.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$36.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$26.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25M |
| 5 |
Citigroup
New York
|
-$8.59M |
