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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
251
Prudential Financial
New Jersey
$1.44M -$1.39M -4,679 -47%
RIM
252
Redwood Investment Management
Arizona
$1.43M +$1.57M +5,295 New
BPC
253
Bryce Point Capital
New York
$1.41M +$1.56M +5,244 New
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$1.4M – – –
MFS
255
Mirabella Financial Services
United Kingdom
$1.38M +$1.52M +5,108 New
M&T Bank
256
M&T Bank
New York
$1.37M +$620K +2,090 +69%
Nordea Investment Management
257
Nordea Investment Management
Sweden
$1.33M +$145K +489 +11%
VWM
258
Venturi Wealth Management
Texas
$1.31M +$141K +474 +11%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$1.3M +$831K +2,800 +139%
CIG
260
CCM Investment Group
Minnesota
$1.29M +$1.43M +4,827 New
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$1.28M +$758K +2,556 +117%
CI
262
CX Institutional
Indiana
$1.27M +$76.8K +259 +6%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$1.25M – – –
Baird Financial Group
264
Baird Financial Group
Wisconsin
$1.24M -$62.6K -211 -4%
EGM
265
Engineers Gate Manager
New York
$1.22M -$8.96M -30,221 -87%
TAF
266
Tredje AP-fonden
Sweden
$1.22M -$1.34M -4,518 -50%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$1.21M -$151K -510 -10%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$1.19M +$348K +1,174 +36%
EI
269
Ellevest Inc
New York
$1.18M +$107K +362 +9%
RWM
270
Ritholtz Wealth Management
New York
$1.17M -$51.6K -174 -4%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$1.17M +$16.3K +55 +1%
LCM
272
Landscape Capital Management
New Jersey
$1.15M +$881K +2,969 +227%
MNA
273
Manning & Napier Advisors
New York
$1.12M -$135K -454 -10%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$1.11M +$44.8K +151 +4%
SAM
275
Securian Asset Management
Minnesota
$1.1M -$55.5K -187 -4%
9 10
11
12 13

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.