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Reliance Steel & Aluminium
RS

329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.45M

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $4.62B → $5.16B (+$539M)

4% more funds holding

Funds holding: 317 → 329 (+12)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

0.65% less ownership

Funds ownership: 83.26% → 82.61% (-0.65%)

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$52.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.5M
4
LM
Luminus Management
Texas
+$36.9M
5
AIM
Artemis Investment Management
United Kingdom
+$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$61.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
Goldman Sachs
Goldman Sachs
New York
-$27.4M
4
NFA
Nationwide Fund Advisors
Ohio
-$23.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
251
Paloma Partners
Connecticut
$246K +$226K +2,873 New
MCM
252
Mitchell Capital Management
Kansas
$240K +$220K +2,795 New
VF
253
Virtu Financial
New York
$240K +$220K +2,796 New
CI
254
Cigna Investments
Connecticut
$236K – – –
NAM
255
NTV Asset Management
West Virginia
$236K – – –
BCM
256
Bayesian Capital Management
New York
$214K +$196K +2,494 New
PAM
257
Panagora Asset Management
Massachusetts
$210K – – –
QI
258
QS Investors
New York
$207K -$103K -1,302 -35%
SAM
259
Silvercrest Asset Management
New York
$206K +$189K +2,397 New
TH
260
Timber Hill
Connecticut
$203K -$46K -584 -20%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$164K +$9.61K +122 +7%
US Bancorp
262
US Bancorp
Minnesota
$163K -$6.69K -85 -4%
OMCS
263
Old Mutual Customised Solutions
South Africa
$163K – – –
ZB
264
Zions Bancorporation
Utah
$161K -$788 -10 -0.5%
BFEC
265
Benjamin F. Edwards & Company
Missouri
$156K +$39.9K +507 +39%
MAM
266
Meeder Asset Management
Ohio
$147K -$469K -5,950 -78%
GBT
267
Grove Bank & Trust
Florida
$136K – – –
Barrow, Hanley, Mewhinney & Strauss
268
Barrow, Hanley, Mewhinney & Strauss
Texas
$119K -$91.4K -1,160 -45%
C
269
Cerebellum
California
$106K +$97.3K +1,235 New
AG
270
Advisor Group
Arizona
$94K -$2.83K -36 -3%
SPIA
271
Steward Partners Investment Advisory
New York
$79K +$3.39K +43 +5%
EMG
272
ETF Managers Group
New Jersey
$68K +$8.66K +110 +17%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$62K +$57.1K +725 New
WCBA
274
Weaver C. Barksdale & Associates
Tennessee
$54K -$2.21K -28 -4%
FQ
275
First Quadrant
California
$51K -$252K -3,200 -84%
9 10
11
12 13

RS Hedge Fund Activity: Q4 2017 in Review

329 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2017, worth a combined $5.16B — up 12% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RS positions and 35 closed out — a net gain of 17 holders — while 114 added to existing stakes and 113 trimmed.

The largest buyer was Franklin Resources, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $61.2M.

  • 329 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2017, up from 317 in Q3 2017.
  • Funds reported $5.16B of Reliance Steel & Aluminium stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Reliance Steel & Aluminium positions in Q4 2017 and 35 closed out, a net change of +17 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2017 was Franklin Resources, an estimated $52.9M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2017 was Millennium Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2017.