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Steel Dynamics
STLD
STLD
451 hedge funds and large institutions have $5.44B invested in Steel Dynamics in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 171
2.01% less ownership
Funds ownership: 83.16% → 81.15% (-2%)
9% less funds holding
Funds holding: 495 → 451 (-44)
15% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $48.5M
16% less capital invested
Capital invested by funds: $6.48B → $5.44B (-$1.03B)
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 86
Holders
451
Holders Change
-44
Holders Change %
-8.89%
% of All Funds
9.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
163
Reduced
171
Closed
86
Calls
$41.1M
Puts
$48.5M
Net Calls
-$7.41M
Net Calls Change
+$42.4M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$68.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.4M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$52.2M |
| 4 |
Renaissance Technologies
New York
|
+$47.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.2M |
Top Sellers
| 1 |
BlackRock
New York
|
-$53.4M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$48.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$35.1M |
