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Reliance Steel & Aluminium
RS

409 hedge funds and large institutions have $6.69B invested in Reliance Steel & Aluminium in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $2.29M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $5.59B → $6.69B (+$1.1B)

7% more funds holding

Funds holding: 384 → 409 (+25)

0.28% less ownership

Funds ownership: 84.3% → 84.03% (-0.28%)

7% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 153

Holders
409
Holders Change
+25
Holders Change %
+6.51%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
66
Increased
142
Reduced
153
Closed
31
Calls
$12.3M
Puts
$2.29M
Net Calls
+$10M
Net Calls Change
+$14.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$47.6M
3
CB
Cooke & Bieler
Pennsylvania
+$37.8M
4
BlackRock
BlackRock
New York
+$37.5M
5
LM
Luminus Management
Texas
+$24.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$114M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$79.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$49M
4
PFC
Poplar Forest Capital
California
-$32.8M
5
Wells Fargo
Wells Fargo
California
-$31.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
251
Shilanski & Associates
Alaska
$783K +$740K +6,540 New
Fidelity International
252
Fidelity International
Bermuda
$770K -$165K -1,458 -18%
BCM
253
Bayesian Capital Management
New York
$764K -$181K -1,600 -20%
TU
254
TDAM USA
Ontario, Canada
$710K -$305K -2,697 -31%
DIM
255
DC Investments Management
Virginia
$705K +$150K +1,324 +29%
PA
256
Profund Advisors
Maryland
$703K -$28.5K -252 -4%
FIM
257
Freedom Investment Management
Connecticut
$655K -$84.3K -745 -12%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$635K -$123K -1,091 -17%
ECM
259
ETrade Capital Management
Virginia
$625K +$591K +5,218 New
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$605K +$37K +327 +7%
DCM
261
Driehaus Capital Management
Illinois
$604K -$303K -2,675 -35%
WSTAM
262
Wilbanks Smith & Thomas Asset Management
Virginia
$604K – – –
PIA
263
Piedmont Investment Advisors
North Carolina
$602K -$105K -926 -16%
WAM
264
World Asset Management
Michigan
$594K -$47.1K -416 -8%
PSUF
265
People's United Financial
Connecticut
$587K +$10.8K +95 +2%
SP
266
Symmetry Partners
Connecticut
$557K +$87.5K +773 +20%
AW
267
Alpha Windward
Massachusetts
$533K -$12.1K -107 -2%
PRC
268
Pearl River Capital
Michigan
$532K +$502K +4,440 New
QT
269
Quantamental Technologies
New York
$532K +$502K +4,440 New
ECM
270
ExodusPoint Capital Management
New York
$521K +$493K +4,354 New
SCM
271
Shelton Capital Management
Colorado
$516K -$27.7K -245 -5%
ACA
272
Aptus Capital Advisors
Alabama
$511K +$79.4K +702 +20%
LIA
273
LS Investment Advisors
Michigan
$511K +$114K +1,005 +31%
AWM
274
Avior Wealth Management
Nebraska
$502K -$113K -1,000 -19%
MFG
275
Magnus Financial Group
New York
$499K – – –
9 10
11
12 13

RS Hedge Fund Activity: Q4 2019 in Review

409 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2019, worth a combined $6.69B — up 20% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RS positions and 31 closed out — a net gain of 35 holders — while 142 added to existing stakes and 153 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.9M. The largest seller was Victory Capital Management, cutting an estimated $114M.

  • 409 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2019, up from 384 in Q3 2019.
  • Funds reported $6.69B of Reliance Steel & Aluminium stock for Q4 2019, up 20% quarter-over-quarter.
  • 66 funds opened new Reliance Steel & Aluminium positions in Q4 2019 and 31 closed out, a net change of +35 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2019 was Fidelity Investments, an estimated $74.9M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2019 was Victory Capital Management, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.