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Olympic Steel
ZEUS

Overview Fund Activity

120 hedge funds and large institutions have $225M invested in Olympic Steel in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
45
Reduced
34
Closed
19
Calls
$875K
Puts
–
Net Calls
+$875K
Net Calls Change
-$379K

Top Buyers

1
BlackRock
BlackRock
New York
$54.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.23M
3
Millennium Management
Millennium Management
New York
$2.21M
4
Morgan Stanley
Morgan Stanley
New York
$7.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.98M

Top Sellers

1
Invesco
Invesco
Georgia
$16M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$0
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$1.94M
4
RA
Royce & Associates
New York
$6.02M
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.1M +$4.73M +183,841 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.2M +$553K +21,466 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M -$307K -11,938 -2%
Invesco
4
Invesco
Georgia
$16M -$8.62M -334,921 -35%
State Street
5
State Street
Massachusetts
$10.4M +$263K +10,217 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.81M +$171K +6,642 +2%
Ameriprise
7
Ameriprise
Minnesota
$7.9M -$1.56M -60,765 -17%
Morgan Stanley
8
Morgan Stanley
New York
$7.7M +$1.71M +66,285 +28%
BCM
9
Bridgeway Capital Management
Texas
$7.07M -$1.29M -50,041 -15%
RA
10
Royce & Associates
New York
$6.02M -$1.92M -74,368 -24%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.23M +$3.26M +126,545 +165%
JCP
12
JB Capital Partners
New York
$4.83M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.52M +$303K +11,761 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.66M -$121K -4,699 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.41M +$50.4K +1,958 +1%
Charles Schwab
16
Charles Schwab
California
$2.73M +$986K +38,302 +57%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.6M -$230K -8,944 -8%
Northern Trust
18
Northern Trust
Illinois
$2.48M +$24.7K +958 +1%
Millennium Management
19
Millennium Management
New York
$2.21M +$2.21M +85,851 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.98M +$1.41M +54,798 +247%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.94M -$2.04M -79,400 -51%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.65M -$420K -16,304 -20%
Goldman Sachs
23
Goldman Sachs
New York
$1.59M +$715K +27,773 +82%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.49M -$95.8K -3,720 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.35M +$1.2M +46,598 +803%
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