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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
101
$4K
102
$3K
103
$2K
104
$2K
105
$2K
106
$2K
107
$1K
108
$1K
109
$1K
110
$1K
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125