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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
226
Aptus Capital Advisors
Alabama
$1.19M +$193K +1,188 +18%
BDF
227
Balasa Dinverno & Foltz
$1.18M +$3.09K +19 +0.2%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.17M -$6.01K -37 -0.5%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.17M
SM
230
Sciencast Management
New Jersey
$1.16M +$1.24M +7,634 New
SAM
231
Shell Asset Management
Netherlands
$1.14M +$66.6K +410 +6%
State of Wisconsin Investment Board
232
State of Wisconsin Investment Board
Wisconsin
$1.14M -$77.5K -477 -6%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$1.14M -$392K -2,413 -24%
TRCT
234
Tower Research Capital (TRC)
New York
$1.13M -$1.56M -9,576 -56%
X
235
Xponance
Pennsylvania
$1.13M +$122K +750 +11%
CTC
236
Central Trust Company
Missouri
$1.1M +$1.18M +7,268 New
SA
237
Shilanski & Associates
Alaska
$1.06M +$26.8K +165 +2%
PSUF
238
People's United Financial
Connecticut
$1.06M -$9.42K -58 -0.8%
ClearBridge Investments
239
ClearBridge Investments
New York
$1.05M +$163K +1,006 +17%
YIH
240
Y-Intercept (HK)
Hong Kong
$1.05M +$1.13M +6,984 New
CG
241
Colony Group
Massachusetts
$1.04M +$94.7K +583 +9%
LS
242
Livforsakringsbolaget Skandia
Sweden
$988K +$674K +4,150 +173%
PI
243
PEAK6 Investments
Illinois
$981K +$1.06M +6,504 New
QC
244
Quadrature Capital
United Kingdom
$978K +$1.05M +6,478 New
CCIA
245
Campbell & Co Investment Adviser
Maryland
$974K +$357K +2,200 +52%
ESCM
246
Echo Street Capital Management
New York
$923K +$994K +6,118 New
CM
247
CoreCommodity Management
Connecticut
$908K +$977K +6,017 New
CGH
248
Crossmark Global Holdings
Texas
$887K +$97.5K +600 +11%
AG
249
AlphaSimPlex Group
Massachusetts
$885K -$90K -554 -9%
SAM
250
Securian Asset Management
Minnesota
$884K -$30.5K -188 -3%