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Reliance Steel & Aluminium
RS

404 hedge funds and large institutions have $6.27B invested in Reliance Steel & Aluminium in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 158 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,130% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $3.02M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

19% more capital invested

Capital invested by funds: $5.26B → $6.27B (+$1B)

7% more funds holding

Funds holding: 378 → 404 (+26)

0.53% more ownership

Funds ownership: 81.63% → 82.16% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 158

Holders
404
Holders Change
+26
Holders Change %
+6.88%
% of All Funds
7.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
125
Reduced
158
Closed
30
Calls
$37.1M
Puts
$3.02M
Net Calls
+$34.1M
Net Calls Change
+$29M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$34.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$33.8M
3
N
Nuveen
North Carolina
+$31.1M
4
SAM
Scopus Asset Management
New York
+$23.7M
5
HCM
Hilton Capital Management
New York
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$43.4M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$36.3M
3
American Century Companies
American Century Companies
Missouri
-$21.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
376
Exchange Traded Concepts
Oklahoma
$6K – – –
BCA
377
Berman Capital Advisors
Georgia
$5K -$1.27K -11 -19%
EFSCE
378
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
HFA
379
HC Financial Advisors
California
$5K – – –
FHA
380
First Horizon Advisors
Tennessee
$5K +$1.16K +10 +26%
VCM
381
Versant Capital Management
Arizona
$4K – – –
CAM
382
ClariVest Asset Management
California
$3K +$693 +6 +46%
IAIM
383
International Assets Investment Management
Florida
$3K +$2.89K +25 New
Rockefeller Capital Management
384
Rockefeller Capital Management
New York
$3K +$3.81K +33 New
GFPC
385
Global Financial Private Client
Florida
$2.75K – – –
WT
386
Washington Trust
Rhode Island
$2K -$116 -1 -6%
ABC
387
Associated Banc-Corp
Wisconsin
$2K – – –
BFC
388
Bedel Financial Consulting
Indiana
$2K – – –
EARNEST Partners
389
EARNEST Partners
Georgia
$2K – – –
SL
390
Savior LLC
Massachusetts
$2K – – –
TFGT
391
TS Financial Group (TSFG)
Illinois
$2K – – –
TIAM2
392
Tru Independence Asset Management 2
Oregon
$2K +$1.85K +16 New
MPWT
393
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.2K +19 New
NFSG
394
Newbridge Financial Services Group
Florida
$1K – – –
PWMG
395
Prestige Wealth Management Group
New Jersey
$1K +$347 +3 +33%
MCM
396
Manchester Capital Management
Vermont
$1K +$578 +5 New
BC
397
Bartlett & Co
Ohio
$1K +$925 +8 New
CCA
398
Childress Capital Advisors
Texas
$1K +$1.04K +9 New
RG
399
Retirement Group
California
$1K +$1.39K +12 New
BCWM
400
Bartlett & Co Wealth Management
Ohio
$958 +$925 +8 New
14 15
16
17 18

RS Hedge Fund Activity: Q4 2020 in Review

404 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2020, worth a combined $6.27B — up 19% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RS positions and 30 closed out — a net gain of 29 holders — while 125 added to existing stakes and 158 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $34.8M. The largest seller was AJO LP, cutting an estimated $43.4M.

  • 404 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2020, up from 378 in Q3 2020.
  • Funds reported $6.27B of Reliance Steel & Aluminium stock for Q4 2020, up 19% quarter-over-quarter.
  • 59 funds opened new Reliance Steel & Aluminium positions in Q4 2020 and 30 closed out, a net change of +29 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2020 was Adage Capital Partners, an estimated $34.8M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2020 was AJO LP, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2020.