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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
276
Verition Fund Management
Connecticut
$597K -$6.82K -42 -1%
PH
277
Pinnacle Holdings
Oklahoma
$588K -$19.7K -121 -3%
TI
278
Trexquant Investment
Connecticut
$576K +$621K +3,820 New
ACI
279
AMP Capital Investors
Australia
$575K -$56.9K -350 -8%
GAMA
280
Graticule Asia Macro Advisors
New York
$575K
WAM
281
World Asset Management
Michigan
$571K -$33K -203 -5%
HIM
282
Hillsdale Investment Management
Ontario, Canada
$555K +$16.2K +100 +3%
FPS
283
Fieldpoint Private Securities
Connecticut
$554K -$130K -798 -19%
PFO
284
Pathstone Family Office
New Jersey
$546K +$270K +1,663 +85%
RWA
285
Ropes Wealth Advisors
Massachusetts
$538K +$43.9K +270 +8%
SCM
286
Shelton Capital Management
Colorado
$532K -$18.7K -115 -3%
DT
287
Diversified Trust
Tennessee
$520K
TU
288
TDAM USA
Ontario, Canada
$503K -$610K -3,758 -54%
SPIA
289
Steward Partners Investment Advisory
New York
$500K -$216K -1,328 -29%
FLPIM
290
F.L. Putnam Investment Management
Massachusetts
$483K +$520K +3,204 New
KFA
291
Krane Funds Advisors
New York
$474K +$511K +3,144 New
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$471K
PAG
293
Private Advisor Group
New Jersey
$467K -$325 -2 -0.1%
LAM
294
Lingohr Asset Management
Germany
$466K
RWM
295
Ritholtz Wealth Management
New York
$442K +$122K +752 +35%
AWM
296
Avior Wealth Management
Nebraska
$422K -$16.2K -100 -3%
NAM
297
NTV Asset Management
West Virginia
$415K
ZB
298
Zions Bancorporation
Utah
$415K +$61.2K +377 +16%
Lido Advisors
299
Lido Advisors
California
$409K -$525K -3,234 -54%
Axa
300
Axa
France
$407K