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Reliance Steel & Aluminium
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Overview Fund Activity

403 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
Holders
403
Holders Change
+26
Holders Change %
+6.9%
% 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

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$36M
2
AllianceBernstein
AllianceBernstein
Tennessee
$181M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$82.5M
4
SAM
Scopus Asset Management
New York
$47.9M
5
HCM
Hilton Capital Management
New York
$20.8M

Top Sellers

1
AL
AJO LP
Pennsylvania
$5.9M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$9.07M
3
American Century Companies
American Century Companies
Missouri
$20.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$271M
5
AQR Capital Management
AQR Capital Management
Connecticut
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
401
Point72 Asset Management
Connecticut
– -$7.15M -70,100 Closed
NIPH
402
NN Investment Partners Holdings
Netherlands
– -$3.86M -37,875 Closed
EF
403
Empowered Funds
Pennsylvania
– -$2.75M -26,934 Closed
B
404
Barings
North Carolina
– -$1.25M -12,215 Closed
SEC
405
Seven Eight Capital
New York
– -$1.1M -10,746 Closed
PAM
406
Paradigm Asset Management
New York
– -$857K -8,400 Closed
Susquehanna International Group
407
Susquehanna International Group
Pennsylvania
– -$658K -6,445 Closed
AC
408
Athanor Capital
New York
– -$551K -5,396 Closed
OR
409
Olympiad Research
Connecticut
– -$461K -4,514 Closed
AW
410
Alpha Windward
Massachusetts
– -$422K -4,133 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
– -$388K -3,800 Closed
AAS
412
Avantax Advisory Services
Texas
– -$283K -2,778 Closed
E
413
Ergoteles
New York
– -$255K -2,500 Closed
OWA
414
One Wealth Advisors
California
– -$228K -2,238 Closed
MF
415
Magnetar Financial
Illinois
– -$218K -2,137 Closed
CSIC
416
Clifford Swan Investment Counsel
California
– -$204K -2,000 Closed
Walleye Trading
417
Walleye Trading
New York
– -$161K -1,582 Closed
PCM
418
Prelude Capital Management
New York
– -$59K -576 Closed
FHA
419
Flagship Harbor Advisors
Massachusetts
– -$43K -424 Closed
PI
420
PEAK6 Investments
Illinois
– -$32K -313 Closed
CIA
421
CSat Investment Advisory
Michigan
– -$21K -210 Closed
SGAM
422
Smith Group Asset Management
Texas
– -$20K -198 Closed
SXL
423
Summit X LLC
Missouri
– -$306 -61 Closed
AII
424
AGF Investments Inc
Ontario, Canada
– -$3K -27 Closed
TPCW
425
TD Private Client Wealth
New York
– -$2.55K -25 Closed
14 15 16
17
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