Steel Dynamics
STLD
STLD
422 hedge funds and large institutions have $7.51B invested in Steel Dynamics in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 29 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
51% more capital invested
Capital invested by funds: $4.96B → $7.51B (+$2.55B)
18% more funds holding
Funds holding: 359 → 422 (+63)
31% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 175
Holders
422
Holding in Top 10
10
Calls
$138M
Puts
$73M
Top Buyers
| 1 | +$141M | |
| 2 | +$116M | |
| 3 | +$82.9M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$62.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$59M |
Top Sellers
| 1 | -$82.1M | |
| 2 | -$53.4M | |
| 3 | -$50.1M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.9M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$41.9M |