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Reliance Steel & Aluminium

420 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.92B → $7.37B (-$546M)

13% less call options, than puts

Call options by funds: $35M | Put options by funds: $40.3M

33% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 178

Holders
420
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
$35M
Puts
$40.3M
Net Calls
Net Calls Change

Top Sellers

1 -$52.9M
2 -$36.4M
3 -$31.6M
4
Invesco
Invesco
Georgia
-$21.8M
5
Northern Trust
Northern Trust
Illinois
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$437K
277
$417K
278
$416K
279
$415K
280
$407K
281
$396K
282
$392K
283
$385K
284
$385K
285
$383K
286
$381K
287
$370K
288
$363K
289
$363K
290
$361K
291
$357K
292
$354K
293
$335K
294
$330K
295
$326K
296
$321K
297
$320K
298
$319K
299
$313K
300
$312K