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Olympic Steel
ZEUS

Overview Fund Activity

124 hedge funds and large institutions have $337M invested in Olympic Steel in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
37
Closed
14
Calls
$1.58M
Puts
$322K
Net Calls
+$1.25M
Net Calls Change
+$1.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
BlackRock
2
BlackRock
New York
$73.8M
3
State Street
3
State Street
Massachusetts
$15.1M
4
EI
4
EAM Investors
California
$1.74M
5
Charles Schwab
5
Charles Schwab
California
$2.6M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.22M
3
PI
3
Putnam Investments
Massachusetts
$0
4
MCM
4
MAI Capital Management
Ohio
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.33M +$255K +6,626 +24%
Goldman Sachs
27
Goldman Sachs
New York
$1.31M +$205K +5,326 +19%
PPA
28
Parametric Portfolio Associates
Washington
$1.3M +$260K +6,771 +25%
SFI
29
Sonic Fund II
Hawaii
$1.15M – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.05M -$3.65K -95 -0.3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.01M +$713K +18,541 +245%
PAM
32
Panagora Asset Management
Massachusetts
$981K +$2.04K +53 +0.2%
SEI Investments
33
SEI Investments
Pennsylvania
$896K – – –
Bank of America
34
Bank of America
North Carolina
$896K +$123K +3,207 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$892K +$277K +7,200 +45%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$883K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$854K +$501K +13,041 +142%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$826K -$11.5K -300 -1%
CM
39
CastleKnight Management
New York
$798K -$1.42M -36,900 -64%
GC
40
Guggenheim Capital
Illinois
$766K +$227K +5,907 +42%
Legal & General Group
41
Legal & General Group
United Kingdom
$739K -$8.62K -224 -1%
CC
42
Corton Capital
Ontario, Canada
$732K -$309K -8,046 -30%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$730K +$102K +2,642 +16%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$697K +$8.42K +219 +1%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$670K -$50.4K -1,310 -7%
Barclays
46
Barclays
United Kingdom
$669K -$222K -5,766 -25%
NA
47
NewEdge Advisors
Louisiana
$648K +$648K +16,838 New
ETC
48
Exchange Traded Concepts
Oklahoma
$587K +$587K +15,269 New
First Trust Advisors
49
First Trust Advisors
Illinois
$549K -$31.9K -828 -5%
VanEck Associates
50
VanEck Associates
New York
$529K +$159K +4,129 +43%
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