RS icon

Reliance Steel & Aluminium

411 hedge funds and large institutions have $8.06B invested in Reliance Steel & Aluminium in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 404411 (+7)

1.41% more ownership

Funds ownership: 82.16%83.57% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 169

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.1M
Puts
$24.2M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$89.1M
3 +$63.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.5M
5
State Street
State Street
Massachusetts
+$28.4M

Top Sellers

1 -$58M
2 -$36M
3 -$35.2M
4
LHC
Lodge Hill Capital
New York
-$29.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$763K
252
$762K
253
$752K
254
$751K
255
$739K
256
$738K
257
$736K
258
$707K
259
$694K
260
$692K
261
$672K
262
$670K
263
$660K
264
$657K
265
$648K
266
$639K
267
$636K
268
$634K
269
$626K
270
$622K
271
$612K
272
$609K
273
$605K
274
$594K
275
$584K