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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
251
Prudential plc
United Kingdom
$872K -$11.6M -71,475 -93%
PA
252
Profund Advisors
Maryland
$871K +$126K +773 +15%
ANTB
253
AMG National Trust Bank
Colorado
$860K -$391K -2,410 -30%
EF
254
Empirical Finance
Pennsylvania
$845K -$2.86M -17,635 -76%
WIS
255
Wright Investors Service
Connecticut
$825K -$2.76K -17 -0.3%
NFG
256
Norris Financial Group
South Carolina
$804K -$431K -2,655 -33%
GC
257
Globeflex Capital
California
$804K
BPM
258
Bowling Portfolio Management
Ohio
$796K -$3.25K -20 -0.4%
CP
259
Camelot Portfolios
Ohio
$779K -$59K -363 -7%
O
260
Ossiam
France
$769K +$371K +2,284 +87%
PAMU
261
Pictet Asset Management (UK)
United Kingdom
$731K -$41.9K -258 -5%
EGM
262
Engineers Gate Manager
New York
$730K +$463K +2,850 +143%
SP
263
Symmetry Partners
Connecticut
$729K
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$722K
CBB
265
Citizens Business Bank
California
$703K -$283K -1,740 -27%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$668K +$342K +2,103 +90%
IA
267
IFG Advisory
Georgia
$667K -$21.6K -133 -3%
JCIA
268
Jackson Creek Investment Advisors
Colorado
$665K -$1.3K -8 -0.2%
US Bancorp
269
US Bancorp
Minnesota
$630K -$25.3K -156 -4%
WSTAM
270
Wilbanks Smith & Thomas Asset Management
Virginia
$620K -$10.4K -64 -2%
JWCA
271
J.W. Coons Advisors
Ohio
$620K +$4.06K +25 +0.6%
UR
272
USCA RIA
Texas
$619K -$48.7K -300 -7%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$605K +$62.7K +386 +11%
Sumitomo Mitsui Trust Group
274
Sumitomo Mitsui Trust Group
Japan
$604K -$2.42M -14,890 -79%
GI
275
Gradient Investments
Minnesota
$599K