Reliance Steel & Aluminium
404 hedge funds and large institutions have $6.27B invested in Reliance Steel & Aluminium in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 158 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.53% more ownership
Funds ownership: 81.63% → 82.16% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
21% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 158
Holders
404
Holding in Top 10
4
Calls
$37.1M
Puts
$3.02M
Top Buyers
| 1 | +$36M | |
| 2 | +$35M | |
| 3 | +$32.2M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$24.5M |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$20.8M |
Top Sellers
| 1 | -$45M | |
| 2 | -$37.7M | |
| 3 | -$22.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.6M |