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Reliance Steel & Aluminium

420 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, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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: 178

Holders
420
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
$35M
Puts
$40.3M
Net Calls
Net Calls Change

Top Sellers

1 -$52.9M
2 -$36.4M
3 -$31.6M
4
Invesco
Invesco
Georgia
-$21.8M
5
Northern Trust
Northern Trust
Illinois
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$298K
302
$297K
303
$296K
304
$296K
305
$293K
306
$285K
307
$282K
308
$276K
309
$275K
310
$275K
311
$274K
312
$274K
313
$270K
314
$266K
315
$266K
316
$265K
317
$264K
318
$260K
319
$259K
320
$257K
321
$247K
322
$246K
323
$238K
324
$236K
325
$235K