Steel Dynamics
STLD
268 hedge funds and large institutions have $3.12B invested in Steel Dynamics in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 20 closing their positions.
400% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $4.92M
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $2.89B → $3.12B (+$230M)
5% more funds holding
Funds holding: 255 → 268 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$94.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$83.8M |
| 3 |
Two Sigma Investments
New York
|
+$32.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$62M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$25.2M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$17.2M |
| 5 |
3CP
3G Capital Partners
New York
|
-$7.12M |
STLD Hedge Fund Activity: Q2 2014 in Review
268 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2014, worth a combined $3.12B — up 7.9% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new STLD positions and 20 closed out — a net gain of 15 holders — while 96 added to existing stakes and 96 trimmed.
The largest buyer was Norges Bank, adding an estimated $94.9M. The largest seller was State Street, cutting an estimated $62M.
- 268 institutional investors held Steel Dynamics (STLD) as of Q2 2014, up from 255 in Q1 2014.
- Funds reported $3.12B of Steel Dynamics stock for Q2 2014, up 7.9% quarter-over-quarter.
- 35 funds opened new Steel Dynamics positions in Q2 2014 and 20 closed out, a net change of +15 holders.
- The largest Steel Dynamics buyer in Q2 2014 was Norges Bank, an estimated $94.9M added.
- The largest Steel Dynamics seller in Q2 2014 was State Street, an estimated $62M sold.
Based on aggregated 13F filings for Q2 2014.