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Reliance Steel & Aluminium

445 hedge funds and large institutions have $8.41B invested in Reliance Steel & Aluminium in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 201 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

20% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $27.6M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

41% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 201

Holders
445
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.9M
Puts
$27.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$684K
252
$676K
253
$669K
254
$656K
255
$639K
256
$630K
257
$622K
258
$610K
259
$605K
260
$600K
261
$597K
262
$586K
263
$579K
264
$576K
265
$568K
266
$553K
267
$544K
268
$540K
269
$520K
270
$512K
271
$511K
272
$502K
273
$494K
274
$494K
275
$491K