Reliance Steel & Aluminium
341 hedge funds and large institutions have $3.93B invested in Reliance Steel & Aluminium in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 175 reducing their positions, and 69 closing their positions.
40% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $3.06M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.85% less ownership
Funds ownership: 82% → 79.15% (-2.9%)
8% less funds holding
Funds holding: 371 → 341 (-30)
21% less capital invested
Capital invested by funds: $4.96B → $3.93B (-$1.03B)
42% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 69
50% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 175
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
401
Ballew Advisors
Jackson,
Mississippi
| – | -$2K | -27 | Closed |
|
|
PHK
402
Point72 Hong Kong
Hong Kong
| – | -$2K | -23 | Closed |
|
|
APA
403
American Portfolios Advisors
Holbrook,
New York
| – | -$1.62K | -19 | Closed |
|
|
CAG
404
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -14 | Closed |
|
405
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -14 | Closed |
|
|
CAW
406
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -13 | Closed |
|
|
MCM
407
Monument Capital Management
Alexandria,
Virginia
| – | -$1K | -9 | Closed |
|
|
VFA
408
Valeo Financial Advisors
Carmel,
Indiana
| – | -$710 | -9 | -64% |
|
409
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$316 | -4 | -36% |
|
RS Hedge Fund Activity: Q4 2018 in Review
341 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2018, worth a combined $3.93B — down 21% from $4.96B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of RS and 40 opened new positions — a net loss of 29 holders — while 175 trimmed existing stakes and 88 added.
The largest buyer was Victory Capital Management, adding an estimated $60.7M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $53.2M sold.
- 341 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2018, down from 371 in Q3 2018.
- Funds reported $3.93B of Reliance Steel & Aluminium stock for Q4 2018, down 21% quarter-over-quarter.
- 40 funds opened new Reliance Steel & Aluminium positions in Q4 2018 and 69 closed out, a net change of -29 holders.
- The largest Reliance Steel & Aluminium buyer in Q4 2018 was Victory Capital Management, an estimated $60.7M added.
- The largest Reliance Steel & Aluminium seller in Q4 2018 was Vaughan Nelson Investment Management, an estimated $53.2M sold.
Based on aggregated 13F filings for Q4 2018.