Steel Dynamics
STLD
STLD
296 hedge funds and large institutions have $3.42B invested in Steel Dynamics in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 304 → 296 (-8)
14% less capital invested
Capital invested by funds: $3.95B → $3.42B (-$537M)
Holders
296
Holding in Top 10
2
Calls
$48.5M
Puts
$15.5M
Top Buyers
| 1 | +$42.3M | |
| 2 | +$34.4M | |
| 3 | +$28M | |
| 4 |
Millennium Management
New York
|
+$25.7M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$23M |
Top Sellers
| 1 | -$60.2M | |
| 2 | -$24.7M | |
| 3 | -$24.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$22.3M |
| 5 |
Neuberger Berman Group
New York
|
-$19.3M |