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Olympic Steel

114 hedge funds and large institutions have $198M invested in Olympic Steel in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $225M → $198M (-$27.1M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$582K
Puts
$499K
Net Calls
Net Calls Change

Top Buyers

1 +$1.87M
2 +$1.45M
3 +$1.03M
4
Morgan Stanley
Morgan Stanley
New York
+$832K
5
Invesco
Invesco
Georgia
+$720K

Top Sellers

1 -$2.38M
2 -$2.21M
3 -$1.65M
4
Deutsche Bank
Deutsche Bank
Germany
-$982K
5
Jane Street
Jane Street
New York
-$733K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.02M
27
$734K
28
$722K
29
$698K
30
$684K
31
$663K
32
$607K
33
$574K
34
$524K
35
$512K
36
$496K
37
$454K
38
$425K
39
$411K
40
$406K
41
$397K
42
$380K
43
$365K
44
$364K
45
$359K
46
$321K
47
$306K
48
$275K
49
$272K
50
$271K