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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$774K -$115K -389 -12%
MWM
302
Moran Wealth Management
Florida
$768K +$18.7K +63 +2%
SSA
303
Schonfeld Strategic Advisors
New York
$763K +$202K +682 +32%
VI
304
Vestcor Inc
New Brunswick, Canada
$742K -$544K -1,835 -40%
NAM
305
NTV Asset Management
West Virginia
$740K – – –
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$740K +$133K +450 +20%
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
$726K +$263K +885 +49%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$725K +$17.8K +60 +2%
BAM
309
BTS Asset Management
Massachusetts
$707K +$779K +2,625 New
CGH
310
Crossmark Global Holdings
Texas
$704K -$540K -1,820 -41%
SFA
311
Sequoia Financial Advisors
Ohio
$701K +$43K +145 +6%
MSAM
312
Moloney Securities Asset Management
Missouri
$693K -$287K -969 -27%
PP
313
Prudential plc
United Kingdom
$690K -$288K -970 -27%
CWM
314
CIBC World Markets
New York
$670K -$254K -856 -26%
AIM
315
Athena Investment Management
California
$665K -$10.1K -34 -1%
Credit Agricole
316
Credit Agricole
France
$664K +$153K +516 +26%
PIMJS
317
PKO Investment Management Joint-Stock
Poland
$663K – – –
AAIS
318
ABN AMRO Investment Solutions
$647K -$218K -736 -23%
OAC
319
OMERS Administration Corp
Ontario, Canada
$643K +$115K +388 +19%
HAG
320
HighPoint Advisor Group
Illinois
$641K -$44.8K -151 -6%
CANY
321
Caxton Associates (New York)
New York
$630K +$694K +2,340 New
JWCA
322
J.W. Coons Advisors
Ohio
$600K – – –
BWP
323
BSW Wealth Partners
Colorado
$596K +$125K +422 +24%
FAM
324
Formidable Asset Management
Ohio
$594K -$42.1K -142 -6%
FLPIM
325
F.L. Putnam Investment Management
Massachusetts
$586K -$145K -490 -18%
11 12
13
14 15

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.