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Steel Dynamics

408 hedge funds and large institutions have $4.57B invested in Steel Dynamics in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 137 increasing their positions, 167 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.61% less ownership

Funds ownership: 85.03%83.41% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 167

31% less call options, than puts

Call options by funds: $24M | Put options by funds: $34.8M

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$34.8M
Net Calls
Net Calls Change

Top Sellers

1 -$155M
2 -$22.5M
3 -$22.2M
4
Morgan Stanley
Morgan Stanley
New York
-$17.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.55M
77
$7.52M
78
$7.35M
79
$7.2M
80
$7.16M
81
$6.65M
82
$6.59M
83
$6.38M
84
$6.15M
85
$5.81M
86
$5.72M
87
$5.65M
88
$5.59M
89
$5.53M
90
$5.44M
91
$5.25M
92
$5.12M
93
$5.09M
94
$4.91M
95
$4.87M
96
$4.71M
97
$4.66M
98
$4.58M
99
$4.54M
100
$4.49M