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Reliance Steel & Aluminium

427 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, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

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)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
326
First Citizens Bank & Trust
North Carolina
$290K -$61.1K -376 -16%
BAM
327
Berkshire Asset Management
Pennsylvania
$287K
BEI
328
Benjamin Edwards Inc
Missouri
$275K -$270K -1,659 -48%
RFC
329
Regions Financial Corp
Alabama
$275K -$24.2K -149 -8%
VF
330
Virtu Financial
New York
$268K -$257K -1,585 -47%
IRF
331
IBM Retirement Fund
New York
$262K -$63K -388 -18%
PA
332
Parallel Advisors
California
$252K +$2.76K +17 +1%
Twin Tree Management
333
Twin Tree Management
Texas
$249K -$18.5M -113,833 -99%
KAS
334
Kestra Advisory Services
Texas
$249K -$26K -160 -9%
IC
335
Intersect Capital
California
$248K +$1.46K +9 +0.6%
M&T Bank
336
M&T Bank
New York
$246K
CAAS
337
Capital Asset Advisory Services
Michigan
$244K -$360K -2,218 -58%
HWAM
338
Hennion & Walsh Asset Management
New Jersey
$244K +$263K +1,620 New
GBT
339
Grove Bank & Trust
Florida
$240K
FC
340
FORA Capital
Florida
$236K +$254K +1,561 New
MFS
341
Mirabella Financial Services
United Kingdom
$231K -$39.3K -242 -14%
CB
342
Commerce Bank
Missouri
$231K -$10.1K -62 -4%
PAA
343
Peregrine Asset Advisers
Oregon
$227K
VI
344
Versor Investments
New York
$227K +$245K +1,507 New
CM
345
Capula Management
Cayman Islands
$219K +$236K +1,454 New
UCI
346
Uncommon Cents Investing
Wisconsin
$214K +$9.75K +60 +4%
SPC
347
Sigma Planning Corp
Michigan
$212K +$228K +1,406 New
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$211K +$227K +1,400 New
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
$210K +$85K +523 +60%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$195K -$70K -431 -25%