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Reliance Steel & Aluminium
RS

329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.45M

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $4.62B → $5.16B (+$539M)

4% more funds holding

Funds holding: 317 → 329 (+12)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

0.65% less ownership

Funds ownership: 83.26% → 82.61% (-0.65%)

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$52.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.5M
4
LM
Luminus Management
Texas
+$36.9M
5
AIM
Artemis Investment Management
United Kingdom
+$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$61.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
Goldman Sachs
Goldman Sachs
New York
-$27.4M
4
NFA
Nationwide Fund Advisors
Ohio
-$23.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
301
TCI Wealth Advisors
Arizona
$12K – – –
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
GFP
303
Gryphon Financial Partners
Ohio
$10K +$8.74K +111 New
IWM
304
IHT Wealth Management
Illinois
$9K – – –
GAM
305
Gemmer Asset Management
California
$9K +$158 +2 +2%
ST
306
Smithfield Trust
Pennsylvania
$9K +$2.76K +35 +50%
CTC
307
Central Trust Company
Missouri
$7K – – –
PCP
308
Proficio Capital Partners
Massachusetts
$7K +$4.88K +62 +248%
TWI
309
Thomas White International
Illinois
$6K -$228K -2,892 -98%
AIL
310
AGF Investments LLC
Ontario, Canada
$6K – – –
PA
311
Parallel Advisors
California
$6K – – –
STA
312
Summit Trail Advisors
New York
$6K +$5.28K +67 New
MOS
313
MGO One Seven
Ohio
$6K +$5.36K +68 New
VCM
314
Versant Capital Management
Arizona
$5K – – –
FGC
315
Financial Gravity Companies
Texas
$5K +$4.33K +55 New
EARNEST Partners
316
EARNEST Partners
Georgia
$5K +$4.65K +59 New
HIIFS
317
Harel Insurance Investments & Financial Services
Israel
$5K +$4.72K +60 New
CTA
318
Carillon Tower Advisers
Florida
$4.04K +$3.71M +47,127 New
GRP
319
Global Retirement Partners
California
$2K +$1.42K +18 New
AWA
320
Acorn Wealth Advisors
Michigan
$2K +$1.89K +24 New
APA
321
American Portfolios Advisors
New York
$1.63K +$1.5K +19 New
FMA
322
FNY Managed Accounts
New York
$1K -$4.02K -51 -75%
DAM
323
Delta Asset Management
Tennessee
$1K – – –
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$1K – – –
VFA
325
Valeo Financial Advisors
Indiana
$1K +$709 +9 New
11 12
13
14 15

RS Hedge Fund Activity: Q4 2017 in Review

329 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2017, worth a combined $5.16B — up 12% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RS positions and 35 closed out — a net gain of 17 holders — while 114 added to existing stakes and 113 trimmed.

The largest buyer was Franklin Resources, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $61.2M.

  • 329 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2017, up from 317 in Q3 2017.
  • Funds reported $5.16B of Reliance Steel & Aluminium stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Reliance Steel & Aluminium positions in Q4 2017 and 35 closed out, a net change of +17 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2017 was Franklin Resources, an estimated $52.9M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2017 was Millennium Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2017.