Steel Dynamics
STLD
STLD
418 hedge funds and large institutions have $7.21B invested in Steel Dynamics in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 166 increasing their positions, 146 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $7.51B → $7.21B (-$304M)
1.02% less ownership
Funds ownership: 86.62% → 85.6% (-1%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
418
Holding in Top 10
7
Calls
$139M
Puts
$77.7M
Top Buyers
| 1 | +$693M | |
| 2 | +$104M | |
| 3 | +$81.4M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$46M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$38.8M |
Top Sellers
| 1 | -$86.8M | |
| 2 | -$82.9M | |
| 3 | -$69.7M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$62.2M |
| 5 |
Two Sigma Investments
New York
|
-$53.3M |