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Steel Dynamics
STLD
STLD
296 hedge funds and large institutions have $3.42B invested in Steel Dynamics in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
213% more call options, than puts
Call options by funds: $48.5M | Put options by funds: $15.5M
26% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 93
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
3% less funds holding
Funds holding: 304 → 296 (-8)
14% less capital invested
Capital invested by funds: $3.95B → $3.42B (-$537M)
Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
8.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
117
Reduced
93
Closed
36
Calls
$48.5M
Puts
$15.5M
Net Calls
+$33M
Net Calls Change
-$34.2M
Top Buyers
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$47.7M |
| 2 |
3CP
3G Capital Partners
New York
|
+$38.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.5M |
| 4 |
Millennium Management
New York
|
+$29M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$25.9M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$67.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$25.2M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$24.7M |
| 5 |
Neuberger Berman Group
New York
|
-$21.8M |
