Steel Dynamics
STLD
304 hedge funds and large institutions have $3.95B invested in Steel Dynamics in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 26 closing their positions.
481% more call options, than puts
Call options by funds: $81.2M | Put options by funds: $14M
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
6% more capital invested
Capital invested by funds: $3.74B → $3.95B (+$216M)
3% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 112
1% more funds holding
Funds holding: 301 → 304 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$159M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.4M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$25.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$74.1M |
| 2 |
Millennium Management
New York
|
-$50.8M |
| 3 |
Two Sigma Investments
New York
|
-$25.3M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.3M |
STLD Hedge Fund Activity: Q2 2015 in Review
304 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Steel Dynamics (STLD) for Q2 2015, worth a combined $3.95B — up 5.8% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new STLD positions and 26 closed out — a net gain of 5 holders — while 115 added to existing stakes and 112 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $159M. The largest seller was VOYA Investment Management, cutting an estimated $74.1M.
- 304 institutional investors held Steel Dynamics (STLD) as of Q2 2015, up from 301 in Q1 2015.
- Funds reported $3.95B of Steel Dynamics stock for Q2 2015, up 5.8% quarter-over-quarter.
- 31 funds opened new Steel Dynamics positions in Q2 2015 and 26 closed out, a net change of +5 holders.
- The largest Steel Dynamics buyer in Q2 2015 was Goldman Sachs, an estimated $159M added.
- The largest Steel Dynamics seller in Q2 2015 was VOYA Investment Management, an estimated $74.1M sold.
Based on aggregated 13F filings for Q2 2015.