RS icon

Reliance Steel & Aluminium

384 hedge funds and large institutions have $5.59B invested in Reliance Steel & Aluminium in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 153

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $10.4M

Holders
384
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
$6.38M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$29.9M
3 +$27.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.1M
5
Goldman Sachs
Goldman Sachs
New York
+$25.4M

Top Sellers

1 -$101M
2 -$49.7M
3 -$32.1M
4
Invesco
Invesco
Georgia
-$29.4M
5
SAM
Scopus Asset Management
New York
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$275K
302
$274K
303
$274K
304
$267K
305
$264K
306
$264K
307
$244K
308
$244K
309
$244K
310
$243K
311
$234K
312
$230K
313
$226K
314
$215K
315
$212K
316
$210K
317
$209K
318
$205K
319
$204K
320
$172K
321
$142K
322
$140K
323
$136K
324
$132K
325
$100K