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Reliance Steel & Aluminium
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Overview Fund Activity

417 hedge funds and large institutions have $8.3B invested in Reliance Steel & Aluminium in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
56
Increased
122
Reduced
166
Closed
53
Calls
$21.2M
Puts
$7.42M
Net Calls
+$13.8M
Net Calls Change
+$19.1M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
+$171M
2
Victory Capital Management
Victory Capital Management
Texas
+$59.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$43M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17.9M
5
BCM
Bornite Capital Management
New York
+$12.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.4M
2
Wells Fargo
Wells Fargo
California
-$61.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$32M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$27.1M
5
Amundi
Amundi
France
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quantedge Capital
Singapore
$1.01M -$357K -2,200 -26%
PP
227
Paloma Partners
Connecticut
$979K +$979K +6,035 New
DA
228
Duality Advisers
Florida
$975K -$725K -4,470 -43%
SIC
229
SJS Investment Consulting
Ohio
$973K +$973K +6,000 New
HF
230
HRT Financial
New York
$938K -$1.44M -8,876 -61%
Walleye Trading
231
Walleye Trading
New York
$933K +$933K +5,749 New
ANTB
232
AMG National Trust Bank
Colorado
$931K – – –
SAM
233
Securian Asset Management
Minnesota
$907K -$16.2K -100 -2%
CP
234
Camelot Portfolios
Ohio
$882K +$479K +2,950 +119%
Squarepoint
235
Squarepoint
New York
$878K +$878K +5,411 New
GC
236
Globeflex Capital
California
$861K -$2.92K -18 -0.3%
PSUF
237
People's United Financial
Connecticut
$849K -$289K -1,781 -25%
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
$843K +$843K +5,195 New
CGH
239
Crossmark Global Holdings
Texas
$840K -$110K -680 -12%
ATPW
240
Ashton Thomas Private Wealth
Arizona
$834K +$834K +5,144 New
BPM
241
Bowling Portfolio Management
Ohio
$830K -$324 -2 -0%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$809K +$11.8K +73 +1%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$786K – – –
SP
244
Symmetry Partners
Connecticut
$784K – – –
FPS
245
Fieldpoint Private Securities
Connecticut
$782K +$171K +1,053 +28%
CBB
246
Citizens Business Bank
California
$756K – – –
VI
247
Versor Investments
New York
$755K -$234K -1,445 -24%
IA
248
IFG Advisory
Georgia
$717K – – –
PFO
249
Pathstone Family Office
New Jersey
$712K -$96.2K -593 -12%
CAN
250
Cetera Advisor Networks
California
$702K +$162 +1 +0%
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