Steel Dynamics
STLD
STLD
683 hedge funds and large institutions have $14.4B invested in Steel Dynamics in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 284 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 700 → 683 (-17)
15% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 284
15% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 73
Holders
683
Holding in Top 10
6
Calls
$217M
Puts
$82.1M
Top Buyers
| 1 | +$132M | |
| 2 | +$51.7M | |
| 3 | +$43.5M | |
| 4 |
Goldman Sachs
New York
|
+$41M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$35.9M |
Top Sellers
| 1 | -$152M | |
| 2 | -$74.2M | |
| 3 | -$68.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$45.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.6M |