Steel Dynamics
STLD
STLD
418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.42% less ownership
Funds ownership: 83.41% → 82% (-1.4%)
21% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 173
51% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $40M
Holders
418
Holding in Top 10
2
Calls
$19.6M
Puts
$40M
Top Buyers
| 1 | +$40.5M | |
| 2 | +$25.4M | |
| 3 | +$23M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
Top Sellers
| 1 | -$35.3M | |
| 2 | -$27.1M | |
| 3 | -$22M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$18M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.1M |