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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
MOACM
101
Mutual of America Capital Management
New York
$2.29M +$109K +6,842 +5%
TA
102
Teachers Advisors
New York
$2.29M +$39K +2,457 +2%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.08M
PI
104
Putnam Investments
Massachusetts
$2.08M +$7.26K +458 +0.4%
GC
105
Guggenheim Capital
Illinois
$2.06M -$77.5K -4,888 -4%
WCM
106
Winton Capital Management
United Kingdom
$2.04M +$1.62M +101,939 +501%
CEP
107
Chicago Equity Partners
Illinois
$2.01M +$462K +29,100 +32%
GAM
108
Gotham Asset Management
New York
$1.73M -$2.5M -157,370 -60%
AL
109
Airain Ltd
Guernsey
$1.72M +$326K +20,566 +25%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.72M +$23.8K +1,500 +1%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.67M -$1.01M -63,696 -39%
MCM
112
Monarch Capital Management
Indiana
$1.66M +$80.4K +5,067 +5%
Invesco
113
Invesco
Georgia
$1.65M -$1.14M -71,738 -42%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.65M +$527K +33,247 +51%
PI
115
PineBridge Investments
New York
$1.5M
IRF
116
IBM Retirement Fund
New York
$1.5M -$196K -12,362 -12%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$1.48M -$4.6K -290 -0.3%
MSA
118
Mason Street Advisors
Wisconsin
$1.47M -$125K -7,890 -8%
N
119
Nuveen
North Carolina
$1.44M +$71.3K +4,497 +6%
AAM
120
Advisors Asset Management
Colorado
$1.21M +$12.6K +794 +1%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$682 -43 -0.1%
PWAP
122
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.16M +$19K +1,200 +2%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.15M -$348K -21,929 -24%
CCM
124
Cadence Capital Management
Massachusetts
$1.12M +$1.07M +67,204 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$11.1K -700 -1%