Olympic Steel
ZEUS
ZEUS
147 hedge funds and large institutions have $456M invested in Olympic Steel in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 47 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: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 150 → 147 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Holders
147
Holding in Top 10
1
Calls
$1.82M
Puts
$1.61M
Top Buyers
| 1 | +$5.68M | |
| 2 | +$4.19M | |
| 3 | +$4.06M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.58M |
| 5 |
BlackRock
New York
|
+$2.53M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$3.27M | |
| 3 | -$2.97M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.82M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.45M |