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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
276
Candriam SCA
Luxembourg
$1.09M – – –
PIM
277
Profit Investment Management
Maryland
$1.07M -$20.5K -69 -2%
LSV Asset Management
278
LSV Asset Management
Illinois
$1.05M -$12.4M -41,870 -91%
CAM
279
Cresset Asset Management
Illinois
$1.03M -$255K -860 -18%
MGP
280
Metis Global Partners
California
$1.02M +$87.8K +296 +8%
LTAS
281
Linden Thomas Advisory Services
North Carolina
$1.01M +$24.9K +84 +2%
PAMP
282
Polar Asset Management Partners
Ontario, Canada
$996K -$2.17M -7,300 -66%
CG
283
Caprock Group
Idaho
$969K -$20.8K -70 -2%
SC
284
Savant Capital
Illinois
$964K +$494K +1,665 +87%
CB
285
Commerce Bank
Missouri
$959K -$54.6K -184 -5%
GT
286
Glenmede Trust
Pennsylvania
$954K -$840K -2,832 -44%
TPCW
287
TD Private Client Wealth
New York
$927K +$185K +625 +22%
PAG
288
Private Advisor Group
New Jersey
$906K -$138K -465 -12%
PWS
289
Peterson Wealth Services
Utah
$896K +$57.5K +194 +6%
NAMA
290
Nikko Asset Management Americas
New York
$896K -$153K -515 -13%
KWM
291
Kingsview Wealth Management
Oregon
$876K -$6.82K -23 -0.7%
MA
292
Mutual Advisors
Nebraska
$872K -$146K -493 -14%
SCM
293
Sterling Capital Management
North Carolina
$861K +$303K +1,020 +47%
BAM
294
Berkshire Asset Management
Pennsylvania
$844K – – –
IFU
295
iSAM Funds (UK)
United Kingdom
$824K +$908K +3,060 New
Fisher Asset Management
296
Fisher Asset Management
Washington
$822K -$1.03M -3,467 -53%
VA
297
Vident Advisory
Georgia
$813K -$73.9K -249 -8%
ProShare Advisors
298
ProShare Advisors
Maryland
$800K +$24.3K +82 +3%
VI
299
Versor Investments
New York
$799K +$880K +2,966 New
CC
300
Centiva Capital
New York
$795K -$2.11M -7,099 -71%
10 11
12
13 14

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.