Reliance Steel & Aluminium
367 hedge funds and large institutions have $5.17B invested in Reliance Steel & Aluminium in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.99% more ownership
Funds ownership: 81.22% → 82.21% (+0.99%)
8% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 140
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
367
Holding in Top 10
5
Calls
$13.1M
Puts
$7.81M
Top Buyers
| 1 | +$72.6M | |
| 2 | +$37.7M | |
| 3 | +$28.2M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.2M |
| 5 |
Millennium Management
New York
|
+$25.2M |
Top Sellers
| 1 | -$52M | |
| 2 | -$44.5M | |
| 3 | -$34.9M | |
| 4 |
Jennison Associates
New York
|
-$34.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$26.5M |