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Algoma Steel

119 hedge funds and large institutions have $722M invested in Algoma Steel in 2023 Q4 according to their latest regulatory filings, with 23 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:

8% more funds holding

Funds holding: 110119 (+9)

3.81% more ownership

Funds ownership: 65.67%69.48% (+3.8%)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

Holders
119
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 +$23.9M
2 +$15.2M
3 +$15M
4
Morgan Stanley
Morgan Stanley
New York
+$5.57M
5
Millennium Management
Millennium Management
New York
+$3.95M

Top Sellers

1 -$9.07M
2 -$6.02M
3 -$5.9M
4
SGL
Sonic GP LLC
Hawaii
-$5.42M
5
TCM
Thomist Capital Management
Texas
-$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$963K
52
$923K
53
$915K
54
$899K
55
$894K
56
$880K
57
$873K
58
$865K
59
$861K
60
$810K
61
$804K
62
$795K
63
$787K
64
$769K
65
$719K
66
$710K
67
$665K
68
$618K
69
$602K
70
$566K
71
$539K
72
$538K
73
$527K
74
$491K
75
$485K