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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
326
$234K
327
$233K
328
$228K
329
$226K
330
$222K
331
$214K
332
$214K
333
$211K
334
$202K
335
$201K
336
$186K
337
$181K
338
$175K
339
$151K
340
$142K
341
$131K
342
$127K
343
$121K
344
$110K
345
$107K
346
$100K
347
$95K
348
$95K
349
$95K
350
$75K