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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
JCM
176
JD Capital Management
Connecticut
$441K +$419K +26,400 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$429K +$286 +18 +0.1%
SCM
178
Shelton Capital Management
Colorado
$412K
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$401K +$381K +24,000 New
EMG
180
Ellington Management Group
Connecticut
$383K +$363K +22,900 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$373K +$128K +8,100 +57%
ACI
182
Advance Capital I
Michigan
$353K
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$349K +$332K +20,900 New
FCBT
184
First Citizens Bank & Trust
North Carolina
$347K +$8.76K +552 +3%
PP
185
Palladium Partners
Virginia
$346K +$3.17K +200 +1%
CCM
186
Catawba Capital Management
Virginia
$342K
FHC
187
First Heartland Consultants
Missouri
$335K
WC
188
Wexford Capital
Florida
$334K +$317K +20,000 New
Two Sigma Investments
189
Two Sigma Investments
New York
$327K +$311K +19,585 New
NTCOC
190
Northern Trust Company of Connecticut
Connecticut
$316K
SHA
191
Smith Hayes Advisers
Nebraska
$314K -$9.42K -594 -3%
CMANY
192
Capital Management Associates (New York)
New York
$297K -$28.6K -1,800 -9%
LPL Financial
193
LPL Financial
California
$296K +$38.1K +2,402 +16%
TH
194
Timber Hill
Connecticut
$296K +$281K +17,701 New
FA
195
FMA Advisory
Pennsylvania
$287K -$7.85K -495 -3%
VKH
196
Virtu KCG Holdings
New York
$276K +$262K +16,524 New
RHBC
197
R.H. Bluestein & Co
Michigan
$251K
YMRC
198
Yorktown Management & Research Company
Virginia
$251K
WSCM
199
Wellington Shields Capital Management
New York
$245K -$66.6K -4,200 -22%
Group One Trading
200
Group One Trading
Illinois
$242K +$87.5K +5,517 +62%