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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
Bank of Nova Scotia
401
Bank of Nova Scotia
Ontario, Canada
– -$8.71M -85,400 Closed
Point72 Asset Management
402
Point72 Asset Management
Connecticut
– -$7.15M -70,100 Closed
NIPH
403
NN Investment Partners Holdings
Netherlands
– -$3.86M -37,875 Closed
EF
404
Empowered Funds
Pennsylvania
– -$2.75M -26,934 Closed
B
405
Barings
North Carolina
– -$1.25M -12,215 Closed
SEC
406
Seven Eight Capital
New York
– -$1.1M -10,746 Closed
PAM
407
Paradigm Asset Management
New York
– -$857K -8,400 Closed
Susquehanna International Group
408
Susquehanna International Group
Pennsylvania
– -$745K -6,445 Closed
AC
409
Athanor Capital
New York
– -$551K -5,396 Closed
OR
410
Olympiad Research
Connecticut
– -$461K -4,514 Closed
AW
411
Alpha Windward
Massachusetts
– -$422K -4,133 Closed
Two Sigma Advisers
412
Two Sigma Advisers
New York
– -$388K -3,800 Closed
AAS
413
Avantax Advisory Services
Texas
– -$283K -2,778 Closed
E
414
Ergoteles
New York
– -$255K -2,500 Closed
OWA
415
One Wealth Advisors
California
– -$228K -2,238 Closed
MF
416
Magnetar Financial
Illinois
– -$218K -2,137 Closed
CSIC
417
Clifford Swan Investment Counsel
California
– -$204K -2,000 Closed
Walleye Trading
418
Walleye Trading
New York
– -$183K -1,582 Closed
PCM
419
Prelude Capital Management
New York
– -$59K -576 Closed
FHA
420
Flagship Harbor Advisors
Massachusetts
– -$43K -424 Closed
PI
421
PEAK6 Investments
Illinois
– -$36.2K -313 Closed
CIA
422
CSat Investment Advisory
Michigan
– -$21K -210 Closed
SGAM
423
Smith Group Asset Management
Texas
– -$20K -198 Closed
SXL
424
Summit X LLC
Missouri
– -$306 -61 Closed
AII
425
AGF Investments Inc
Ontario, Canada
– -$3K -27 Closed
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.