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Steel Dynamics
STLD
STLD
608 hedge funds and large institutions have $12.9B invested in Steel Dynamics in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 191 increasing their positions, 230 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 57
74% more call options, than puts
Call options by funds: $329M | Put options by funds: $189M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more capital invested
Capital invested by funds: $9.78B → $12.9B (+$3.08B)
6% more funds holding
Funds holding: 572 → 608 (+36)
1.02% more ownership
Funds ownership: 79.92% → 80.94% (+1%)
17% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 230
Holders
608
Holders Change
+36
Holders Change %
+6.29%
% of All Funds
9.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
100
Increased
191
Reduced
230
Closed
57
Calls
$329M
Puts
$189M
Net Calls
+$140M
Net Calls Change
+$182M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$60.3M |
| 2 |
BlackRock
New York
|
+$54.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$54M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$40M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.5M |
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$131M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$40.7M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$38.4M |
