Steel Dynamics
STLD
301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $16.7M
57% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 84
3% more capital invested
Capital invested by funds: $3.64B → $3.74B (+$95.7M)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 305 → 301 (-4)
Top Buyers
| 1 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$76.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$41.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.6M |
Top Sellers
STLD Hedge Fund Activity: Q1 2015 in Review
301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2015, worth a combined $3.74B — up 2.6% from $3.64B a quarter earlier.
Fund positioning in STLD was balanced in Q1 2015: 46 funds opened new positions, 46 closed out, 132 added to existing stakes and 84 trimmed.
The largest buyer was ClearBridge LLC (Maryland), adding an estimated $76.1M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 301 institutional investors held Steel Dynamics (STLD) as of Q1 2015, down from 305 in Q4 2014.
- Funds reported $3.74B of Steel Dynamics stock for Q1 2015, up 2.6% quarter-over-quarter.
- 46 funds opened new Steel Dynamics positions in Q1 2015 and 46 closed out, a net change of 0 holders.
- The largest Steel Dynamics buyer in Q1 2015 was ClearBridge LLC (Maryland), an estimated $76.1M added.
- The largest Steel Dynamics seller in Q1 2015 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2015.