Olympic Steel
ZEUS
ZEUS
162 hedge funds and large institutions have $688M invested in Olympic Steel in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2.18% less ownership
Funds ownership: 89.39% → 87.21% (-2.2%)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
41% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.08M
Holders
162
Holding in Top 10
1
Calls
$1.22M
Puts
$2.08M
Top Buyers
| 1 | +$8.38M | |
| 2 | +$6.09M | |
| 3 | +$3.31M | |
| 4 |
Millennium Management
New York
|
+$3.25M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$3.23M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$6.81M | |
| 3 | -$5.89M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.09M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.56M |