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Reliance Steel & Aluminium

368 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $7.76M

37% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 167

Holders
368
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
$6.14M
Puts
$7.76M
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$36.2M
3 +$23.4M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$22.1M
5
Wells Fargo
Wells Fargo
California
+$17.6M

Top Sellers

1 -$218M
2 -$45.6M
3 -$38.6M
4
AL
AJO LP
Pennsylvania
-$33.6M
5
LM
Luminus Management
Texas
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$680K
227
$675K
228
$673K
229
$665K
230
$665K
231
$659K
232
$638K
233
$638K
234
$612K
235
$603K
236
$601K
237
$560K
238
$544K
239
$526K
240
$516K
241
$498K
242
$490K
243
$481K
244
$472K
245
$471K
246
$460K
247
$453K
248
$445K
249
$441K
250
$435K