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Reliance Steel & Aluminium

384 hedge funds and large institutions have $5.59B invested in Reliance Steel & Aluminium in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 33 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:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 153

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $10.4M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.38M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$29.9M
3 +$27.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.1M
5
Goldman Sachs
Goldman Sachs
New York
+$25.4M

Top Sellers

1 -$101M
2 -$49.7M
3 -$32.1M
4
Invesco
Invesco
Georgia
-$29.4M
5
SAM
Scopus Asset Management
New York
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$386K
277
$385K
278
$361K
279
$360K
280
$359K
281
$358K
282
$355K
283
$352K
284
$347K
285
$346K
286
$332K
287
$325K
288
$312K
289
$311K
290
$306K
291
$302K
292
$301K
293
$300K
294
$299K
295
$292K
296
$286K
297
$284K
298
$283K
299
$279K
300
$278K