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Reliance Steel & Aluminium
RS

420 hedge funds and large institutions have $8.3B invested in Reliance Steel & Aluminium in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.42M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

13% more capital invested

Capital invested by funds: $7.37B → $8.3B (+$929M)

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

0.21% more ownership

Funds ownership: 81.64% → 81.84% (+0.21%)

0% less funds holding

Funds holding: 421 → 420 (-1)

26% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 166

Holders
420
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
57
Increased
123
Reduced
166
Closed
53
Calls
$21.2M
Puts
$7.42M
Net Calls
+$13.8M
Net Calls Change
+$19.1M

Top Buyers

Rank Fund Capital Flow
1
YAM
Yacktman Asset Management
Texas
+$163M
2
Victory Capital Management
Victory Capital Management
Texas
+$56.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$41M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17.2M
5
BCM
Bornite Capital Management
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$65.2M
2
Wells Fargo
Wells Fargo
California
-$58.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$25.8M
5
Amundi
Amundi
France
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
401
Leonteq Securities AG
Switzerland
$3.57K +$3.4K +22 New
VRS
402
Virginia Retirement Systems
Virginia
$3.37K +$155K +1,000 +5%
CA
403
Clearstead Advisors
Ohio
$3K – – –
MPWT
404
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
RFA
405
Reilly Financial Advisors
California
$3K +$3.09K +20 New
WT
406
Washington Trust
Rhode Island
$2K -$464 -3 -23%
BFC
407
Bedel Financial Consulting
Indiana
$2K – – –
FHA
408
First Horizon Advisors
Tennessee
$2K – – –
LWANC
409
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
PWMG
410
Prestige Wealth Management Group
New Jersey
$2K – – –
AAP
411
Arax Advisory Partners
Colorado
$2K +$1.85K +12 New
SC
412
Schubert & Co
Texas
$2K +$2.16K +14 New
TSWM
413
Tyler-Stone Wealth Management
Ohio
$2K +$2.32K +15 New
CAM
414
ClariVest Asset Management
California
$1K – – –
EBA
415
Eagle Bay Advisors
New York
$1K – – –
FMP
416
Financial Management Professionals
Texas
$1K – – –
MCM
417
Manchester Capital Management
Vermont
$1K – – –
SWA
418
Sutton Wealth Advisors
Florida
$811 +$773 +5 New
CP
419
Castleview Partners
Texas
$76 +$1.91M +12,328 New
N
420
Natixis
France
– -$10.7M -75,342 Closed
PI
421
PineBridge Investments
New York
– -$9.78M -68,674 Closed
Renaissance Technologies
422
Renaissance Technologies
New York
– -$7.32M -51,412 Closed
ECM
423
ExodusPoint Capital Management
New York
– -$4.13M -28,994 Closed
NEI
424
Northwest & Ethical Investments
Ontario, Canada
– -$3.63M -25,471 Closed
MAM
425
Meeder Asset Management
Ohio
– -$2.63M -18,488 Closed
15 16
17
18 19

RS Hedge Fund Activity: Q4 2021 in Review

420 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2021, worth a combined $8.3B — up 13% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RS positions and 53 closed out — a net gain of 4 holders — while 123 added to existing stakes and 166 trimmed.

The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $163M. The largest seller was BlackRock, cutting an estimated $65.2M.

  • 420 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2021, down from 421 in Q3 2021.
  • Funds reported $8.3B of Reliance Steel & Aluminium stock for Q4 2021, up 13% quarter-over-quarter.
  • 57 funds opened new Reliance Steel & Aluminium positions in Q4 2021 and 53 closed out, a net change of +4 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2021 was Yacktman Asset Management, an estimated $163M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2021 was BlackRock, an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2021.