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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
101
$4.49M
102
$4.38M
103
$4.36M
104
$4.34M
105
$4.23M
106
$4.19M
107
$4.12M
108
$4.11M
109
$4.05M
110
$3.97M
111
$3.95M
112
$3.92M
113
$3.89M
114
$3.7M
115
$3.67M
116
$3.59M
117
$3.5M
118
$3.45M
119
$3.42M
120
$3.26M
121
$3.17M
122
$3.12M
123
$3.07M
124
$3.04M
125
$3.03M