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Steel Dynamics
STLD
STLD
787 hedge funds and large institutions have $15.6B invested in Steel Dynamics in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 255 increasing their positions, 325 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
43% more call options, than puts
Call options by funds: $291M | Put options by funds: $204M
14% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 79
1% more funds holding
Funds holding: 781 → 787 (+6)
1.92% less ownership
Funds ownership: 82.14% → 80.22% (-1.9%)
7% less capital invested
Capital invested by funds: $16.7B → $15.6B (-$1.1B)
22% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 325
Holders
787
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
90
Increased
255
Reduced
325
Closed
79
Calls
$291M
Puts
$204M
Net Calls
+$87.7M
Net Calls Change
+$1.11M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$158M |
| 2 |
Holocene Advisors
New York
|
+$129M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$99.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$66.6M |
