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Reliance Steel & Aluminium

384 hedge funds and large institutions have $5.59B invested in Reliance Steel & Aluminium in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 153

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $10.4M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.38M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$29.9M
3 +$27.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.1M
5
Goldman Sachs
Goldman Sachs
New York
+$25.4M

Top Sellers

1 -$101M
2 -$49.7M
3 -$32.1M
4
Invesco
Invesco
Georgia
-$29.4M
5
SAM
Scopus Asset Management
New York
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$884K
227
$874K
228
$872K
229
$861K
230
$860K
231
$847K
232
$836K
233
$827K
234
$825K
235
$825K
236
$795K
237
$786K
238
$781K
239
$769K
240
$753K
241
$746K
242
$746K
243
$725K
244
$718K
245
$637K
246
$619K
247
$616K
248
$610K
249
$596K
250
$593K