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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392K
Two Sigma Advisers
302
Two Sigma Advisers
New York
$392K +$422K +2,600 New
FF
303
FourThought Financial
Florida
$391K -$317K -1,950 -43%
AG
304
Algert Global
California
$388K +$417K +2,570 New
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$387K +$55.9K +344 +15%
SIA
306
SkyView Investment Advisors
New Jersey
$383K
APA
307
American Portfolios Advisors
New York
$374K -$143K -879 -26%
VPIM
308
Vanguard Personalized Indexing Management
California
$362K +$138K +848 +55%
PG
309
Pendal Group
Australia
$354K
TLCM
310
Twin Lakes Capital Management
California
$353K +$1.46K +9 +0.4%
P
311
Pitcairn
Pennsylvania
$351K -$11.9K -73 -3%
CL
312
CSS LLC
Illinois
$332K
RCAG
313
Rehmann Capital Advisory Group
Michigan
$328K -$1.07M -6,611 -76%
JF
314
Jump Financial
Illinois
$318K +$343K +2,112 New
Group One Trading
315
Group One Trading
Illinois
$317K -$16.2K -100 -5%
Two Sigma Investments
316
Two Sigma Investments
New York
$317K +$341K +2,100 New
SW
317
SVB Wealth
Massachusetts
$313K +$5.04K +31 +2%
JIM
318
Jensen Investment Management
Oregon
$310K
PAS
319
Park Avenue Securities
New York
$306K +$22.6K +139 +7%
CSIC
320
Clifford Swan Investment Counsel
California
$303K
FMT
321
First Mercantile Trust
Tennessee
$302K -$14.8K -91 -4%
BMC
322
Beaton Management Company
Massachusetts
$302K
QI
323
Qtron Investments
Massachusetts
$300K
CI
324
Cigna Investments
Connecticut
$292K -$48.7K -300 -13%
CS
325
Comerica Securities
Michigan
$291K +$313K +1,926 New