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Reliance Steel & Aluminium

411 hedge funds and large institutions have $8.06B invested in Reliance Steel & Aluminium in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 404411 (+7)

1.41% more ownership

Funds ownership: 82.16%83.57% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 169

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.1M
Puts
$24.2M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$89.1M
3 +$63.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.5M
5
State Street
State Street
Massachusetts
+$28.4M

Top Sellers

1 -$58M
2 -$36M
3 -$35.2M
4
LHC
Lodge Hill Capital
New York
-$29.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$358K
302
$355K
303
$354K
304
$350K
305
$341K
306
$338K
307
$336K
308
$335K
309
$335K
310
$333K
311
$331K
312
$323K
313
$320K
314
$319K
315
$313K
316
$310K
317
$305K
318
$305K
319
$303K
320
$303K
321
$300K
322
$298K
323
$289K
324
$287K
325
$275K