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Steel Dynamics

241 hedge funds and large institutions have $2.72B invested in Steel Dynamics in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

16% more capital invested

Capital invested by funds: $2.35B → $2.72B (+$372M)

3% more funds holding

Funds holding: 235241 (+6)

7% less call options, than puts

Call options by funds: $24.1M | Put options by funds: $25.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
7.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
98
Reduced
81
Closed
21
Calls
$24.1M
Puts
$25.9M
Net Calls
-$1.79M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$5.23M
SCA
77
SAC Capital Advisors
Connecticut
$5.19M -$8.65M -545,300 -64%
BG
78
BlackRock Group
United Kingdom
$4.85M +$940K +59,268 +26%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$4.78M -$8.1M -510,441 -64%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.52M +$38.4K +2,422 +0.9%
Barclays
81
Barclays
United Kingdom
$4.31M +$1.38M +87,065 +48%
TPSF
82
Texas Permanent School Fund
Texas
$3.91M -$212K -13,342 -5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$3.68M +$3.49M +220,000 New
UBS AM
84
UBS AM
Illinois
$3.61M -$198K -12,483 -5%
Comerica Bank
85
Comerica Bank
Texas
$3.38M +$75.6K +4,765 +2%
LM
86
Luminus Management
Texas
$3.13M -$15M -942,937 -83%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.13M -$125K -7,900 -4%
ARC
88
Absolute Return Capital
Massachusetts
$3.11M -$335K -21,109 -10%
U
89
UBS
Switzerland
$3.04M +$521K +32,818 +22%
CCMH
90
Cornerstone Capital Management Holdings
New York
$3.02M +$584K +36,800 +26%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M +$43.5K +2,743 +2%
ASRS
92
Arizona State Retirement System
Arizona
$2.86M -$28.6K -1,800 -1%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$2.84M
SG Americas Securities
94
SG Americas Securities
New York
$2.69M -$782K -49,330 -23%
WIM
95
Waverton Investment Management
United Kingdom
$2.68M +$2.54M +160,250 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.66M -$1.13M -71,300 -31%
BP
97
Banyan Partners
Florida
$2.63M +$549K +34,618 +28%
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
$2.63M +$618K +38,933 +33%
NCM
99
Newgate Capital Management
Connecticut
$2.48M +$2.35M +148,230 New
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.48M +$133K +8,383 +6%