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Reliance Steel & Aluminium
368 hedge funds and large institutions have $4.89B invested in Reliance Steel & Aluminium in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 167 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $5.69M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.45% less ownership
Funds ownership: 84.03% → 83.58% (-0.45%)
10% less funds holding
Funds holding: 409 → 368 (-41)
27% less capital invested
Capital invested by funds: $6.69B → $4.89B (-$1.8B)
28% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 167
52% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 71
Holders
368
Holders Change
-41
Holders Change %
-10.02%
% of All Funds
8.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
121
Reduced
167
Closed
71
Calls
$11.4M
Puts
$5.69M
Net Calls
+$5.69M
Net Calls Change
-$4.35M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$287M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$53.3M |
| 3 |
Millennium Management
New York
|
+$27.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
Top Sellers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$67.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$31.1M |
| 3 |
BlackRock
New York
|
-$21.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$20.3M |