Steel Dynamics
STLD
255 hedge funds and large institutions have $2.89B invested in Steel Dynamics in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
41% more call options, than puts
Call options by funds: $15M | Put options by funds: $10.6M
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
4% more funds holding
Funds holding: 246 → 255 (+9)
10% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 83
9% less capital invested
Capital invested by funds: $3.18B → $2.89B (-$297M)
Top Buyers
Top Sellers
STLD Hedge Fund Activity: Q1 2014 in Review
255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q1 2014, worth a combined $2.89B — down 9.3% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new STLD positions and 38 closed out — a net gain of 12 holders — while 91 added to existing stakes and 83 trimmed.
The largest buyer was State Street, adding an estimated $60.2M. The largest seller was Capital World Investors, cutting an estimated $207M.
- 255 institutional investors held Steel Dynamics (STLD) as of Q1 2014, up from 246 in Q4 2013.
- Funds reported $2.89B of Steel Dynamics stock for Q1 2014, down 9.3% quarter-over-quarter.
- 50 funds opened new Steel Dynamics positions in Q1 2014 and 38 closed out, a net change of +12 holders.
- The largest Steel Dynamics buyer in Q1 2014 was State Street, an estimated $60.2M added.
- The largest Steel Dynamics seller in Q1 2014 was Capital World Investors, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2014.