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Olympic Steel
ZEUS

Overview Fund Activity

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
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
28
Closed
22
Calls
$582K
Puts
$499K
Net Calls
+$83K
Net Calls Change
-$792K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$1.87M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.21M
3
Charles Schwab
3
Charles Schwab
California
$3.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.65M
5
Invesco
5
Invesco
Georgia
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.26M
2
Millennium Management
2
Millennium Management
New York
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$90K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$268K -$799 -35 -0.3%
ZCM
52
Zebra Capital Management
Connecticut
$260K -$30.7K -1,343 -11%
LPL Financial
53
LPL Financial
California
$259K +$19.6K +859 +8%
VanEck Associates
54
VanEck Associates
New York
$250K -$15.5K -677 -6%
MCM
55
MAI Capital Management
Ohio
$245K +$245K +10,725 New
Citadel Advisors
56
Citadel Advisors
Florida
$243K +$19.6K +862 +9%
RHBC
57
R.H. Bluestein & Co
Michigan
$228K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$226K +$16.2K +710 +8%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$223K +$68.7K +3,012 +45%
DU
60
Delphia (USA)
Ontario, Canada
$221K -$56K -2,452 -20%
CC
61
Corton Capital
Ontario, Canada
$217K -$35.5K -1,553 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$212K -$317K -13,900 -60%
GC
63
Guggenheim Capital
Illinois
$207K -$299K -13,083 -59%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$201K -$20K -878 -9%
Canada Life
65
Canada Life
Manitoba, Canada
$187K – – –
Bank of America
66
Bank of America
North Carolina
$170K -$7.82K -343 -4%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$151K +$2.03K +89 +1%
SOW
68
State of Wyoming
Wyoming
$143K +$47.9K +2,095 +50%
AIG
69
American International Group
New York
$120K +$1.71K +75 +1%
MIM
70
MetLife Investment Management
New Jersey
$115K – – –
Citigroup
71
Citigroup
New York
$100K +$10.2K +449 +11%
AB
72
Amalgamated Bank
New York
$98K – – –
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$95K +$95K +4,172 New
Deutsche Bank
74
Deutsche Bank
Germany
$90K -$982K -42,948 -92%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$86K -$7.17K -316 -8%
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