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Reliance Steel & Aluminium

266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$8.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$229K
227
$228K
228
$221K
229
$214K
230
$210K
231
$186K
232
$176K
233
$174K
234
$173K
235
$159K
236
$141K
237
$140K
238
$77K
239
$67K
240
$63K
241
$57.3K
242
$48K
243
$42K
244
$36K
245
$36K
246
$29K
247
$25K
248
$22K
249
$22K
250
$22K