Reliance Steel & Aluminium
298 hedge funds and large institutions have $3.13B invested in Reliance Steel & Aluminium in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 106 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.49% less ownership
Funds ownership: 79.73% → 79.24% (-0.49%)
12% less capital invested
Capital invested by funds: $3.57B → $3.13B (-$438M)
31% less call options, than puts
Call options by funds: $5.89M | Put options by funds: $8.47M
Holders
298
Holding in Top 10
3
Calls
$5.89M
Puts
$8.47M
Top Buyers
| 1 | +$27M | |
| 2 | +$22M | |
| 3 | +$19.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.9M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.1M |
Top Sellers
| 1 | -$121M | |
| 2 | -$49.4M | |
| 3 | -$32.7M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$25.7M |
| 5 |
Jennison Associates
New York
|
-$25M |