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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kovitz Investment Group Partners
226
Kovitz Investment Group Partners
Illinois
$1.85M +$180K +608 +10%
NAM
227
Nissay Asset Management
Japan
$1.8M -$69.1K -233 -3%
TC
228
TwinBeech Capital
New York
$1.8M +$1.99M +6,697 New
NAM
229
NorthCrest Asset Manangement
Minnesota
$1.79M +$24K +81 +1%
DT
230
Diversified Trust
Tennessee
$1.79M +$4.15K +14 +0.2%
MIF
231
Mediolanum International Funds
Ireland
$1.73M – – –
OCM
232
Orser Capital Management
Texas
$1.71M -$13.3K -45 -0.7%
SO
233
STRS Ohio
Ohio
$1.71M -$233K -786 -11%
AAF
234
Andra AP-fonden
Sweden
$1.7M -$11.2M -37,600 -86%
Osaic Holdings
235
Osaic Holdings
Arizona
$1.67M -$245K -827 -12%
XT
236
XTX Topco
Cayman Islands
$1.62M +$43.9K +148 +3%
HCM
237
Hilton Capital Management
New York
$1.61M +$76.2K +257 +4%
N
238
Numerai
California
$1.58M +$1.5M +5,062 +616%
OAM
239
Ostrum Asset Management
France
$1.58M -$428K -1,442 -20%
GAM
240
Gotham Asset Management
New York
$1.57M -$1.07M -3,611 -38%
TRCT
241
Tower Research Capital (TRC)
New York
$1.56M -$342K -1,153 -17%
QCM
242
Quantinno Capital Management
New York
$1.54M +$346K +1,165 +26%
SDIC
243
South Dakota Investment Council
South Dakota
$1.52M – – –
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
$1.48M -$417K -1,405 -20%
TA
245
TCM Advisors
West Virginia
$1.48M – – –
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$64.1K -216 -4%
PA
247
PFG Advisors
Arizona
$1.46M -$2.7M -9,108 -63%
EF
248
Empowered Funds
Pennsylvania
$1.46M +$739K +2,491 +86%
SLAM
249
Swiss Life Asset Management
$1.45M +$622K +2,098 +63%
Mariner
250
Mariner
Kansas
$1.44M +$46.9K +158 +3%
8 9
10
11 12

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.