Reliance Steel & Aluminium
325 hedge funds and large institutions have $4.36B invested in Reliance Steel & Aluminium in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $4.71B → $4.36B (-$352M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
49% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $23M
Holders
325
Holding in Top 10
6
Calls
$11.7M
Puts
$23M
Top Buyers
| 1 | +$27.4M | |
| 2 | +$22.6M | |
| 3 | +$16.3M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$15.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| 1 | -$38.5M | |
| 2 | -$35.1M | |
| 3 | -$26.7M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.8M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$22.8M |