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Reliance Steel & Aluminium

368 hedge funds and large institutions have $4.89B invested in Reliance Steel & Aluminium in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 167 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $6.69B → $4.89B (-$1.8B)

28% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 167

52% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 71

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$5.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$255K
277
$248K
278
$246K
279
$243K
280
$243K
281
$241K
282
$240K
283
$223K
284
$218K
285
$209K
286
$208K
287
$203K
288
$193K
289
$184K
290
$177K
291
$149K
292
$134K
293
$103K
294
$102K
295
$100K
296
$94K
297
$91K
298
$88K
299
$88K
300
$86K