Steel Dynamics
STLD
STLD
412 hedge funds and large institutions have $4.07B invested in Steel Dynamics in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 131 increasing their positions, 162 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 95
57% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $44.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
412
Holding in Top 10
1
Calls
$18.9M
Puts
$44.4M
Top Buyers
| 1 | +$229M | |
| 2 | +$22.9M | |
| 3 | +$19.5M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$14.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
Top Sellers
| 1 | -$37.9M | |
| 2 | -$37.1M | |
| 3 | -$28.9M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$26.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.9M |