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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
Jane Street
126
Jane Street
New York
$1.1M +$705K +44,457 +209%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M -$65K -4,100 -6%
GMCM
128
Gruber & McBaine Capital Management
California
$1M +$317K +20,000 +50%
RIA
129
Regal Investment Advisors
Michigan
$1M +$238 +15 +0%
TT
130
Tower Trust
Indiana
$976K
GMIM
131
General Motors Investment Management
New York
$971K +$921K +58,084 New
PWS
132
Peloton Wealth Strategists
Indiana
$946K
NBC
133
Neuberger Berman Canada
Ontario, Canada
$912K -$1.48M -93,220 -63%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$891K +$196K +12,385 +30%
DHFB
135
Dixon Hubard Feinour & Brown
Virginia
$858K -$118K -7,445 -13%
EVM
136
Eaton Vance Management
Massachusetts
$851K
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$849K +$536K +33,800 +199%
HI
138
HBK Investments
Texas
$838K -$430K -27,085 -35%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$827K -$3.1M -195,443 -80%
PA
140
Profund Advisors
Maryland
$808K +$248K +15,624 +48%
QIM
141
Quantitative Investment Management
Virginia
$795K +$755K +47,600 New
William Blair & Company
142
William Blair & Company
Illinois
$793K +$186K +11,695 +33%
OA
143
OFI Advisors
Pennsylvania
$789K +$239K +15,066 +47%
PP
144
PDT Partners
New York
$784K +$241K +15,200 +48%
SGI
145
SAC Global Investors
United Kingdom
$775K +$116K +7,300 +19%
IIM
146
InView Investment Management
Illinois
$766K
OAC
147
OMERS Administration Corp
Ontario, Canada
$740K +$703K +44,300 New
CAM
148
Capstone Asset Management
Texas
$737K +$12.7K +800 +2%
PRHC
149
P.R. Herzig & Co
New York
$729K +$39.7K +2,500 +6%
CBOA
150
Commonwealth Bank of Australia
Australia
$704K