Steel Dynamics
STLD
STLD
285 hedge funds and large institutions have $4.23B invested in Steel Dynamics in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 88 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 268 → 285 (+17)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
285
Holding in Top 10
1
Calls
$132M
Puts
$14M
Top Buyers
| 1 | +$304M | |
| 2 | +$116M | |
| 3 | +$90.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$31.4M |
Top Sellers
| 1 | -$74.5M | |
| 2 | -$52M | |
| 3 | -$51.2M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$47.7M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$34.6M |