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Steel Dynamics
STLD
STLD
781 hedge funds and large institutions have $16.7B invested in Steel Dynamics in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 313 increasing their positions, 262 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more call options, than puts
Call options by funds: $272M | Put options by funds: $186M
21% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 73
19% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 262
0.14% more ownership
Funds ownership: 82.01% → 82.14% (+0.14%)
0% more funds holding
Funds holding: 780 → 781 (+1)
13% less capital invested
Capital invested by funds: $19.2B → $16.7B (-$2.47B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
781
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.28%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
88
Increased
313
Reduced
262
Closed
73
Calls
$272M
Puts
$186M
Net Calls
+$86.6M
Net Calls Change
+$14.7M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$63.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$62.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$36.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 2 |
BlackRock
New York
|
-$165M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$110M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.4M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$57M |