Steel Dynamics
STLD
STLD
491 hedge funds and large institutions have $5.45B invested in Steel Dynamics in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 184 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less call options, than puts
Call options by funds: $48.8M | Put options by funds: $73.7M
39% less capital invested
Capital invested by funds: $8.95B → $5.45B (-$3.5B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
491
Holding in Top 10
–
Calls
$48.8M
Puts
$73.7M
Top Buyers
| 1 | +$81.6M | |
| 2 | +$47M | |
| 3 | +$43.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$30.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26M |
Top Sellers
| 1 | -$499M | |
| 2 | -$156M | |
| 3 | -$119M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 5 |
AC
Ashler Capital
Chicago,
Illinois
|
-$96.8M |