Olympic Steel
ZEUS
ZEUS
96 hedge funds and large institutions have $134M invested in Olympic Steel in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
80% less call options, than puts
Call options by funds: $265K | Put options by funds: $1.32M
Holders
96
Holding in Top 10
–
Calls
$265K
Puts
$1.32M
Top Buyers
| 1 | +$1.36M | |
| 2 | +$1.36M | |
| 3 | +$1.18M | |
| 4 |
Renaissance Technologies
New York
|
+$1.15M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.04M |
Top Sellers
| 1 | -$2M | |
| 2 | -$1.02M | |
| 3 | -$478K | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$470K |
| 5 |
D.E. Shaw & Co
New York
|
-$435K |