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Reliance Steel & Aluminium
RS

341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $3.06M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.85% less ownership

Funds ownership: 82% → 79.15% (-2.9%)

8% less funds holding

Funds holding: 371 → 341 (-30)

21% less capital invested

Capital invested by funds: $4.96B → $3.93B (-$1.03B)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

50% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 175

Holders
341
Holders Change
-30
Holders Change %
-8.09%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
88
Reduced
175
Closed
69
Calls
$4.27M
Puts
$3.06M
Net Calls
+$1.21M
Net Calls Change
-$333K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$60.7M
2
CB
Cooke & Bieler
Pennsylvania
+$56.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.5M
4
PFC
Poplar Forest Capital
California
+$17.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$15.8M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$53.2M
2
AIM
Artemis Investment Management
United Kingdom
-$35.7M
3
Goldman Sachs
Goldman Sachs
New York
-$30M
4
State Street
State Street
Massachusetts
-$22.9M
5
HCM
Hahn Capital Management
California
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
326
Concourse Financial Group Securities
Alabama
$3K +$3.95K +50 New
RCAG
327
Rehmann Capital Advisory Group
Michigan
$2.7K -$316 -4 -10%
Barrow, Hanley, Mewhinney & Strauss
328
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K -$14.3K -181 -88%
PCP
329
Proficio Capital Partners
Massachusetts
$2K -$10.6K -134 -84%
CG
330
Cutler Group
California
$2K -$3.24K -41 -50%
LFA
331
Legacy Financial Advisors
Kentucky
$2K -$2.21K -28 -55%
FRA
332
Front Row Advisors
California
$2K – – –
PWM
333
PRW Wealth Management
Massachusetts
$2K +$1.81K +23 New
HR
334
Howe & Rusling
New York
$2K +$2.29K +29 New
BOPW
335
Brandywine Oak Private Wealth
Pennsylvania
$2K +$2.37K +30 New
FANJ
336
Financial Architects (New Jersey)
New Jersey
$1K – – –
PFBT
337
Parkside Financial Bank & Trust
Missouri
$1K +$1.26K +16 New
GT
338
Glenmede Trust
Pennsylvania
$101 +$113K +1,435 New
VNIM
339
Vaughan Nelson Investment Management
Texas
– -$53.2M -623,730 Closed
HCM
340
Hahn Capital Management
California
– -$21M -246,693 Closed
3CP
341
3G Capital Partners
New York
– -$12.8M -150,000 Closed
N
342
Natixis
France
– -$7.42M -87,024 Closed
Jennison Associates
343
Jennison Associates
New York
– -$6.47M -75,846 Closed
American Century Companies
344
American Century Companies
Missouri
– -$6.38M -74,805 Closed
Assenagon Asset Management
345
Assenagon Asset Management
Luxembourg
– -$3.09M -36,249 Closed
B
346
Bailard
California
– -$2.95M -34,599 Closed
WI
347
WBI Investments
New Jersey
– -$2.62M -30,762 Closed
SCM
348
Sterling Capital Management
North Carolina
– -$2.57M -30,080 Closed
HI
349
HBK Investments
Texas
– -$2.2M -25,784 Closed
Pacer Advisors
350
Pacer Advisors
Pennsylvania
– -$2.19M -25,721 Closed
12 13
14
15 16

RS Hedge Fund Activity: Q4 2018 in Review

341 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2018, worth a combined $3.93B — down 21% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RS and 40 opened new positions — a net loss of 29 holders — while 175 trimmed existing stakes and 88 added.

The largest buyer was Victory Capital Management, adding an estimated $60.7M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $53.2M sold.

  • 341 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2018, down from 371 in Q3 2018.
  • Funds reported $3.93B of Reliance Steel & Aluminium stock for Q4 2018, down 21% quarter-over-quarter.
  • 40 funds opened new Reliance Steel & Aluminium positions in Q4 2018 and 69 closed out, a net change of -29 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2018 was Victory Capital Management, an estimated $60.7M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2018 was Vaughan Nelson Investment Management, an estimated $53.2M sold.

Based on aggregated 13F filings for Q4 2018.