RS icon

Reliance Steel & Aluminium

426 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, 169 reducing their positions, and 35 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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)

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 169

Holders
426
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
$41.4M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$392K
302
$391K
303
$388K
304
$387K
305
$383K
306
$374K
307
$362K
308
$354K
309
$353K
310
$351K
311
$332K
312
$328K
313
$318K
314
$317K
315
$317K
316
$313K
317
$310K
318
$306K
319
$303K
320
$302K
321
$302K
322
$300K
323
$292K
324
$291K
325
$290K