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Reliance Steel & Aluminium
421 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 179 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.98% less ownership
Funds ownership: 82.62% → 81.64% (-0.98%)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
1% less funds holding
Funds holding: 427 → 421 (-6)
7% less capital invested
Capital invested by funds: $7.92B → $7.37B (-$546M)
13% less call options, than puts
Call options by funds: $35M | Put options by funds: $40.3M
33% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 179
Holders
421
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
120
Reduced
179
Closed
43
Calls
$35M
Puts
$40.3M
Net Calls
-$5.3M
Net Calls Change
-$2.13M
Top Buyers
| 1 |
Holocene Advisors
New York
|
+$38.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$19M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$33.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$20.6M |