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Steel Dynamics
STLD
STLD
491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 184
4.34% less ownership
Funds ownership: 84.36% → 80.02% (-4.3%)
5% less funds holding
Funds holding: 516 → 491 (-25)
24% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 97
34% less call options, than puts
Call options by funds: $48.8M | Put options by funds: $73.7M
39% less capital invested
Capital invested by funds: $8.95B → $5.45B (-$3.5B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
491
Holders Change
-25
Holders Change %
-4.84%
% of All Funds
10.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
74
Increased
175
Reduced
184
Closed
97
Calls
$48.8M
Puts
$73.7M
Net Calls
-$25M
Net Calls Change
+$2.97M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 2 |
D.E. Shaw & Co
New York
|
+$59.1M |
| 3 |
Millennium Management
New York
|
+$55.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$38.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.7M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$499M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$156M |
| 3 |
Lazard Asset Management
New York
|
-$150M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 5 |
AC
Ashler Capital
Chicago,
Illinois
|
-$96.8M |
