Steel Dynamics
STLD
STLD
359 hedge funds and large institutions have $4.96B invested in Steel Dynamics in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
359
Holding in Top 10
3
Calls
$128M
Puts
$37.3M
Top Buyers
| 1 | +$70.5M | |
| 2 | +$67.6M | |
| 3 | +$35.1M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$25.7M |
| 5 |
Millennium Management
New York
|
+$24.5M |
Top Sellers
| 1 | -$72.5M | |
| 2 | -$57.3M | |
| 3 | -$44M | |
| 4 |
FIM
Foresters Investment Management
New York
|
-$43.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37M |