Steel Dynamics
STLD
STLD
329 hedge funds and large institutions have $4.37B invested in Steel Dynamics in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 97 reducing their positions, and 36 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% more capital invested
Capital invested by funds: $3.49B → $4.37B (+$882M)
5% more funds holding
Funds holding: 313 → 329 (+16)
Holders
329
Holding in Top 10
5
Calls
$90.9M
Puts
$17.2M
Top Buyers
| 1 | +$91.3M | |
| 2 | +$57M | |
| 3 | +$49.8M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$31.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.3M |
Top Sellers
| 1 | -$85.7M | |
| 2 | -$68.7M | |
| 3 | -$61.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36M |