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Reliance Steel & Aluminium
RS

412 hedge funds and large institutions have $8.06B invested in Reliance Steel & Aluminium in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 127 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $62.1M | Put options by funds: $24.2M

29% more capital invested

Capital invested by funds: $6.27B → $8.06B (+$1.8B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

2% more funds holding

Funds holding: 404 → 412 (+8)

1.42% more ownership

Funds ownership: 82.16% → 83.58% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 169

Holders
412
Holders Change
+8
Holders Change %
+1.98%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
61
Increased
127
Reduced
169
Closed
51
Calls
$62.1M
Puts
$24.2M
Net Calls
+$37.9M
Net Calls Change
+$3.84M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$109M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$78.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$55.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.6M
5
State Street
State Street
Massachusetts
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$51.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$36M
3
Millennium Management
Millennium Management
New York
-$31.1M
4
LHC
Lodge Hill Capital
New York
-$26.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
401
Newbridge Financial Services Group
Florida
$2K – – –
PWMG
402
Prestige Wealth Management Group
New Jersey
$2K – – –
SL
403
Savior LLC
Massachusetts
$2K – – –
LWANC
404
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$1.34K +10 New
MWP
405
Meridian Wealth Partners
Pennsylvania
$2K +$1.61K +12 New
CAM
406
ClariVest Asset Management
California
$1K -$1.75K -13 -68%
MCM
407
Manchester Capital Management
Vermont
$1K – – –
WAP
408
Wealthcare Advisory Partners
Pennsylvania
$1K +$942 +7 New
Adage Capital Partners
409
Adage Capital Partners
Massachusetts
– -$36M -301,036 Closed
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
– -$17.3M -144,641 Closed
Renaissance Technologies
411
Renaissance Technologies
New York
– -$12.6M -105,612 Closed
AL
412
AJO LP
Pennsylvania
– -$5.9M -49,237 Closed
BC
413
Brookfield Corp
Ontario, Canada
– -$5.51M -46,000 Closed
Qube Research & Technologies (QRT)
414
Qube Research & Technologies (QRT)
United Kingdom
– -$4.55M -38,037 Closed
MSA
415
Mason Street Advisors
Wisconsin
– -$4.08M -34,050 Closed
SSA
416
Schonfeld Strategic Advisors
New York
– -$3.77M -31,474 Closed
Lazard Asset Management
417
Lazard Asset Management
New York
– -$2.79M -23,308 Closed
Connor, Clark & Lunn Investment Management (CC&L)
418
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.28M -19,046 Closed
JAM
419
Jupiter Asset Management
United Kingdom
– -$2.05M -17,112 Closed
N
420
Natixis
France
– -$2.01M -16,785 Closed
Tudor Investment Corp
421
Tudor Investment Corp
Connecticut
– -$1.86M -15,513 Closed
ETM
422
Euclidean Technologies Management
Washington
– -$1.84M -15,400 Closed
BA
423
Bridgewater Associates
Connecticut
– -$1.76M -14,741 Closed
BAM
424
Blueshift Asset Management
New Jersey
– -$1.51M -12,618 Closed
Squarepoint
425
Squarepoint
New York
– -$1.18M -9,859 Closed
15 16
17
18 19

RS Hedge Fund Activity: Q1 2021 in Review

412 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2021, worth a combined $8.06B — up 29% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RS positions and 51 closed out — a net gain of 10 holders — while 127 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Franklin Resources, cutting an estimated $51.2M.

  • 412 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2021, up from 404 in Q4 2020.
  • Funds reported $8.06B of Reliance Steel & Aluminium stock for Q1 2021, up 29% quarter-over-quarter.
  • 61 funds opened new Reliance Steel & Aluminium positions in Q1 2021 and 51 closed out, a net change of +10 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2021 was BlackRock, an estimated $109M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2021 was Franklin Resources, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2021.