Steel Dynamics
STLD
STLD
301 hedge funds and large institutions have $3.74B invested in Steel Dynamics in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 84 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
1% less funds holding
Funds holding: 305 → 301 (-4)
Holders
301
Holding in Top 10
2
Calls
$31.3M
Puts
$16.7M
Top Buyers
| 1 | +$82.1M | |
| 2 | +$45M | |
| 3 | +$32.9M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$26.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.2M |
Top Sellers
| 1 | -$147M | |
| 2 | -$119M | |
| 3 | -$53.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$45.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.6M |