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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
IPC
151
Independent Portfolio Consultants
Florida
$704K +$61.2K +3,861 +10%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$672K -$106K -6,700 -14%
IIM
153
Ironwood Investment Management
Massachusetts
$669K
B
154
Barings
North Carolina
$667K +$220K +13,900 +53%
ProShare Advisors
155
ProShare Advisors
Maryland
$659K -$106K -6,656 -14%
URS
156
Utah Retirement Systems
Utah
$656K -$4.76K -300 -0.8%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$607K +$576K +36,300 New
AIP
158
Ameritas Investment Partners
Nebraska
$585K +$555K +34,996 New
SB
159
Suntrust Banks
Georgia
$581K +$10.1K +635 +2%
BlackRock
160
BlackRock
New York
$578K +$21.7K +1,366 +4%
PCM
161
Prelude Capital Management
New York
$568K +$476K +30,000 +750%
JHIU
162
Janus Henderson Investors US
Colorado
$558K -$769K -48,500 -59%
SAM
163
Securian Asset Management
Minnesota
$550K -$2.11K -133 -0.4%
NG
164
NatWest Group
United Kingdom
$543K +$515K +32,496 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$524K -$381 -24 -0.1%
Nomura Holdings
166
Nomura Holdings
Japan
$521K +$331K +20,856 +204%
ARTA
167
A.R.T. Advisors
New York
$514K +$162K +10,223 +50%
RJA
168
Raymond James & Associates
Florida
$505K +$2.03K +128 +0.4%
OC
169
Oppenheimer & Co
New York
$502K +$476K +30,023 New
OI
170
Oakbrook Investments
Illinois
$500K +$47.6K +3,000 +11%
SI
171
Stephens Inc
Arkansas
$499K
AG
172
Aperio Group
California
$488K +$70.3K +4,434 +18%
WAM
173
World Asset Management
Michigan
$475K -$59.2K -3,735 -12%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$475K +$213K +13,434 +90%
AW
175
Alpha Windward
Massachusetts
$466K +$9.52K +600 +2%