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Steel Dynamics
STLD
STLD
418 hedge funds and large institutions have $4.89B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 137 increasing their positions, 173 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
7% more capital invested
Capital invested by funds: $4.58B → $4.89B (+$308M)
2% more funds holding
Funds holding: 408 → 418 (+10)
1.38% less ownership
Funds ownership: 83.61% → 82.23% (-1.4%)
21% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 173
51% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $40M
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
137
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M
Top Buyers
| 1 |
Millennium Management
New York
|
+$42.3M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$40.6M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$25.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$27.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$18M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.1M |
