Reliance Steel & Aluminium
490 hedge funds and large institutions have $9.23B invested in Reliance Steel & Aluminium in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 161 increasing their positions, 169 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $8.41B → $9.23B (+$826M)
1.59% more ownership
Funds ownership: 79.89% → 81.48% (+1.6%)
5% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 169
Holders
490
Holding in Top 10
8
Calls
$23.8M
Puts
$15.7M
Top Buyers
| 1 | +$38.8M | |
| 2 | +$36.9M | |
| 3 | +$27.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27.1M |
| 5 |
Millennium Management
New York
|
+$24.9M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$63M | |
| 3 | -$32.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$31.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.8M |