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Reliance Steel & Aluminium

368 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $7.76M

37% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 167

Holders
368
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
$6.14M
Puts
$7.76M
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$36.2M
3 +$23.4M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$22.1M
5
Wells Fargo
Wells Fargo
California
+$17.6M

Top Sellers

1 -$218M
2 -$45.6M
3 -$38.6M
4
AL
AJO LP
Pennsylvania
-$33.6M
5
LM
Luminus Management
Texas
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$208K
302
$203K
303
$160K
304
$129K
305
$111K
306
$109K
307
$106K
308
$102K
309
$95K
310
$94.9K
311
$83K
312
$76K
313
$70K
314
$70K
315
$67K
316
$64K
317
$55K
318
$53K
319
$48K
320
$47K
321
$40K
322
$40K
323
$29K
324
$25K
325
$24.9K