Reliance Steel & Aluminium
529 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, 187 increasing their positions, 215 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $13B → $12.2B (-$747M)
13% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 215
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
529
Holding in Top 10
4
Calls
$42.4M
Puts
$35.3M
Top Buyers
| 1 | +$52.5M | |
| 2 | +$31.8M | |
| 3 | +$31.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$28.3M |
| 5 |
Renaissance Technologies
New York
|
+$27.7M |
Top Sellers
| 1 | -$65.8M | |
| 2 | -$65.6M | |
| 3 | -$57M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.5M |