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Reliance Steel & Aluminium
RS

329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.45M

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $4.62B → $5.16B (+$539M)

4% more funds holding

Funds holding: 317 → 329 (+12)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

0.65% less ownership

Funds ownership: 83.26% → 82.61% (-0.65%)

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$52.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.5M
4
LM
Luminus Management
Texas
+$36.9M
5
AIM
Artemis Investment Management
United Kingdom
+$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$61.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
Goldman Sachs
Goldman Sachs
New York
-$27.4M
4
NFA
Nationwide Fund Advisors
Ohio
-$23.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
276
Paulson Wealth Management
Illinois
$46K +$42.4K +539 New
JWA
277
JFS Wealth Advisors
Pennsylvania
$43K – – –
WA
278
Winfield Associates
Ohio
$43K – – –
DCM
279
Delpha Capital Management
New York
$39K +$36.1K +459 New
SGAM
280
Smith Group Asset Management
Texas
$38K -$1.57K -20 -4%
GWM
281
Geneos Wealth Management
Colorado
$38K – – –
RFC
282
Regions Financial Corp
Alabama
$35K +$32.3K +410 New
GT
283
Glenmede Trust
Pennsylvania
$32K -$144K -1,824 -83%
IA
284
IFP Advisors
Florida
$29K +$5.28K +67 +25%
HNB
285
Huntington National Bank
Ohio
$28K -$102K -1,289 -80%
PFGIA
286
Patriot Financial Group Insurance Agency
Massachusetts
$27K – – –
TRCT
287
Tower Research Capital (TRC)
New York
$22K +$20.2K +257 New
SWP
288
Stratos Wealth Partners
Ohio
$22K +$20.6K +262 New
QAM
289
QCI Asset Management
New York
$21K +$19.7K +250 New
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
Bessemer Group
291
Bessemer Group
New Jersey
$19K +$17.9K +227 New
SQA
292
Simon Quick Advisors
New Jersey
$17K +$15.4K +195 New
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$17K +$15.8K +200 New
Group One Trading
294
Group One Trading
Illinois
$17K +$15.8K +200 New
WA
295
WealthTrust-Arizona
Arizona
$16K – – –
TG
296
TLP Group
Illinois
$15K -$270K -3,428 -95%
ASN
297
Advisory Services Network
Georgia
$15K – – –
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
PWM
299
Perigon Wealth Management
California
$12K – – –
QCG
300
Quadrant Capital Group
Ohio
$12K – – –
10 11
12
13 14

RS Hedge Fund Activity: Q4 2017 in Review

329 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2017, worth a combined $5.16B — up 12% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RS positions and 35 closed out — a net gain of 17 holders — while 114 added to existing stakes and 113 trimmed.

The largest buyer was Franklin Resources, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $61.2M.

  • 329 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2017, up from 317 in Q3 2017.
  • Funds reported $5.16B of Reliance Steel & Aluminium stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Reliance Steel & Aluminium positions in Q4 2017 and 35 closed out, a net change of +17 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2017 was Franklin Resources, an estimated $52.9M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2017 was Millennium Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2017.