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Algoma Steel

118 hedge funds and large institutions have $721M invested in Algoma Steel in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 110118 (+8)

3.72% more ownership

Funds ownership: 65.67%69.39% (+3.7%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13M
Puts
$5.88M
Net Calls
Net Calls Change

Top Buyers

1 +$30.4M
2 +$19.7M
3 +$19.5M
4
Morgan Stanley
Morgan Stanley
New York
+$7.23M
5
Millennium Management
Millennium Management
New York
+$5.12M

Top Sellers

1 -$9.07M
2 -$7.8M
3 -$7.64M
4
SGL
Sonic GP LLC
Hawaii
-$7.02M
5
TCM
Thomist Capital Management
Texas
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.12M
27
$5.93M
28
$5.28M
29
$4.67M
30
$4.39M
31
$4.01M
32
$3.89M
33
$3.57M
34
$3.47M
35
$2.81M
36
$2.53M
37
$2.18M
38
$2M
39
$1.92M
40
$1.86M
41
$1.8M
42
$1.79M
43
$1.67M
44
$1.66M
45
$1.51M
46
$1.46M
47
$1.34M
48
$1.24M
49
$1.16M
50
$993K