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Steel Dynamics
STLD
STLD
780 hedge funds and large institutions have $19.2B invested in Steel Dynamics in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 287 increasing their positions, 277 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
39% more call options, than puts
Call options by funds: $255M | Put options by funds: $183M
28% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 82
21% more capital invested
Capital invested by funds: $15.8B → $19.2B (+$3.38B)
2% more funds holding
Funds holding: 766 → 780 (+14)
4% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 277
0.66% less ownership
Funds ownership: 82.67% → 82.01% (-0.66%)
Holders
780
Holders Change
+14
Holders Change %
+1.83%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
105
Increased
287
Reduced
277
Closed
82
Calls
$255M
Puts
$183M
Net Calls
+$71.9M
Net Calls Change
-$70.3M
Top Buyers
| 1 |
Holocene Advisors
New York
|
+$157M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$86.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$68M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$54M |
| 5 |
JP Morgan Chase
New York
|
+$34.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$329M |
| 2 |
Millennium Management
New York
|
-$94.2M |
| 3 |
BlackRock
New York
|
-$76.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$60.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$47.9M |
