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Reliance Steel & Aluminium
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Overview Fund Activity

527 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 186 increasing their positions, 215 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+5
Holders Change %
+0.96%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
186
Reduced
215
Closed
39
Calls
$42.4M
Puts
$35.3M
Net Calls
+$7.08M
Net Calls Change
-$20.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$190M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36M
3
UBS AM
3
UBS AM
Illinois
$87.4M
4
Norges Bank
4
Norges Bank
Norway
$117M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$170M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$386M
3
BlackRock
3
BlackRock
New York
$1.77B
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
326
JSF Financial
California
$698K -$10.2K -39 -1%
TPCW
327
TD Private Client Wealth
New York
$697K -$192K -732 -22%
AIM
328
Athena Investment Management
California
$692K – – –
US Bancorp
329
US Bancorp
Minnesota
$684K -$202K -769 -23%
RWA
330
Redhawk Wealth Advisors
Minnesota
$679K -$26.5K -101 -4%
Janus Henderson Group
331
Janus Henderson Group
United Kingdom
$678K -$55.9K -213 -8%
AM
332
AGF Management
Ontario, Canada
$666K +$666K +2,541 New
FRM
333
Fox Run Management
Connecticut
$664K +$664K +2,534 New
MCM
334
McKinley Capital Management
Alaska
$659K -$8.13K -31 -1%
VA
335
Verdad Advisers
Massachusetts
$656K +$656K +2,500 New
MWPCG
336
Measured Wealth Private Client Group
New Hampshire
$637K +$18.6K +71 +3%
PAS
337
Park Avenue Securities
New York
$628K +$628K +2,396 New
PFA
338
Pure Financial Advisors
California
$627K +$2.62K +10 +0.4%
WSTAM
339
Wilbanks Smith & Thomas Asset Management
Virginia
$614K – – –
MGP
340
Metis Global Partners
California
$606K +$41.4K +158 +7%
FI
341
Fractal Investments
Connecticut
$603K – – –
FDCDDQ
342
Federation des caisses Desjardins du Quebec
Quebec, Canada
$599K +$114K +435 +24%
TLCM
343
Twin Lakes Capital Management
California
$582K +$2.1K +8 +0.4%
EGM
344
Engineers Gate Manager
New York
$559K +$254K +968 +83%
CSIC
345
Clifford Swan Investment Counsel
California
$538K – – –
CB
346
Commerce Bank
Missouri
$530K -$2.89K -11 -0.5%
CB
347
Cooke & Bieler
Pennsylvania
$524K -$262K -1,000 -33%
BCM
348
Bornite Capital Management
New York
$524K – – –
BMC
349
Beaton Management Company
Massachusetts
$524K – – –
SW
350
SVB Wealth
Massachusetts
$510K -$39.6K -151 -7%
12 13
14
15 16