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Olympic Steel
ZEUS

Overview Fund Activity

147 hedge funds and large institutions have $456M invested in Olympic Steel in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
58
Reduced
47
Closed
22
Calls
$1.82M
Puts
$1.61M
Net Calls
+$215K
Net Calls Change
+$194K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$19.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.28M
3
Millennium Management
3
Millennium Management
New York
$4.06M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$9.38M
5
BlackRock
5
BlackRock
New York
$92M

Top Sellers

1
Invesco
1
Invesco
Georgia
$17.4M
2
EI
2
EAM Investors
California
$0
3
BCM
3
Bridgeway Capital Management
Texas
$11.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.44M +$1.74M +35,499 +102%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.83M -$7.01K -143 -0.2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.71M -$210K -4,285 -7%
SEI Investments
29
SEI Investments
Pennsylvania
$2.5M – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.45M +$1.65M +33,612 +205%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$2.05M +$348K +7,099 +20%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.95M +$1.69M +34,480 +651%
EST
33
EA Series Trust
Pennsylvania
$1.93M +$1.93M +39,413 New
EF
34
Empowered Funds
Pennsylvania
$1.93M +$1.93M +39,413 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.86M +$286K +5,837 +18%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.64M +$88.2K +1,800 +6%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.54M – – –
SGL
38
Sonic GP LLC
Hawaii
$1.47M – – –
CSS
39
Cubist Systematic Strategies
Connecticut
$1.35M +$303K +6,177 +29%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.26M +$9.75K +199 +0.8%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.25M -$619K -12,639 -33%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.24M +$59.4K +1,211 +5%
ETC
43
Exchange Traded Concepts
Oklahoma
$1.21M +$14.2K +289 +1%
PAM
44
Panagora Asset Management
Massachusetts
$1.14M -$1.15M -23,556 -50%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$1.13M +$182K +3,714 +19%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.07M +$1.07M +21,800 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$24.5K -500 -2%
WCM
48
Wedge Capital Management
North Carolina
$994K +$994K +20,286 New
CAM
49
Cresset Asset Management
Illinois
$979K +$979K +19,982 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$967K +$967K +19,735 New
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