Olympic Steel
ZEUS
ZEUS
156 hedge funds and large institutions have $664M invested in Olympic Steel in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.1M
Holders
156
Holding in Top 10
1
Calls
$1.02M
Puts
$1.1M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$13.6M | |
| 3 | +$2.91M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.02M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.48M |
Top Sellers
| 1 | -$7.32M | |
| 2 | -$3.85M | |
| 3 | -$2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.67M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.46M |