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Reliance Steel & Aluminium

523 hedge funds and large institutions have $13B invested in Reliance Steel & Aluminium in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 198

2.57% less ownership

Funds ownership: 83.88%81.31% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.9M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$619K
327
$600K
328
$585K
329
$569K
330
$558K
331
$555K
332
$552K
333
$550K
334
$548K
335
$543K
336
$543K
337
$529K
338
$518K
339
$516K
340
$514K
341
$509K
342
$507K
343
$502K
344
$501K
345
$488K
346
$487K
347
$466K
348
$465K
349
$461K
350
$451K