Reliance Steel & Aluminium
341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $4.96B → $3.93B (-$1.03B)
42% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 69
50% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 175
Holders
341
Holding in Top 10
4
Calls
$4.27M
Puts
$3.06M
Top Buyers
| 1 | +$54.7M | |
| 2 | +$50.8M | |
| 3 | +$18.5M | |
| 4 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$15.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.3M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$32.2M | |
| 3 | -$27.1M | |
| 4 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
-$21M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.6M |