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Reliance Steel & Aluminium
329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
198% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $4.45M
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more capital invested
Capital invested by funds: $4.62B → $5.16B (+$539M)
4% more funds holding
Funds holding: 317 → 329 (+12)
1% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 113
0.65% less ownership
Funds ownership: 83.26% → 82.61% (-0.65%)
Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$61.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |
| 3 |
Goldman Sachs
New York
|
-$27.4M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$23.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Capital Fund Management (CFM)
Paris,
France
| – | -$434K | -5,700 | Closed |
|
|
SCM
352
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$395K | -5,192 | Closed |
|
|
QT
353
Quantbot Technologies
New York
| – | -$339K | -4,456 | Closed |
|
|
PTC
354
Petrus Trust Company
Dallas,
Texas
| – | -$324K | -4,257 | Closed |
|
|
VRS
355
Virginia Retirement Systems
Richmond,
Virginia
| – | -$274K | -3,600 | Closed |
|
|
SPC
356
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$273K | -3,578 | Closed |
|
|
PAG
357
Private Advisor Group
Morristown,
New Jersey
| – | -$201K | -2,682 | Closed |
|
|
CG
358
Cutler Group
San Francisco,
California
| – | -$162K | -2,063 | Closed |
|
|
FWM
359
Focused Wealth Management
Newburgh,
New York
| – | -$69K | -900 | Closed |
|
|
PCM
360
Prelude Capital Management
New York
| – | -$30K | -400 | Closed |
|
|
TDC
361
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -91 | Closed |
|
|
NFG
362
Next Financial Group
Houston,
Texas
| – | -$6K | -80 | Closed |
|
|
PHK
363
Point72 Hong Kong
Hong Kong
| – | +$158 | +2 | New |
|