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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
426
Brown Brothers Harriman & Co
New York
$5 +$5.52K +34 New
Ninety One (UK)
427
Ninety One (UK)
United Kingdom
-$122M -801,878 Closed
MSL
428
Mackay Shields LLC
New York
-$7.14M -46,894 Closed
NONA
429
Ninety One North America
New York
-$4.29M -28,195 Closed
BAMF
430
BI Asset Management Fondsmaeglerselskab
Denmark
-$3.31M -21,706 Closed
VI
431
Vestcor Inc
New Brunswick, Canada
-$2.89M -18,975 Closed
EI
432
EAM Investors
California
-$2.45M -16,089 Closed
Daiwa Securities Group
433
Daiwa Securities Group
Japan
-$2.27M -14,900 Closed
NO
434
Ninety One
South Africa
-$1.72M -11,325 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
435
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.61M -10,575 Closed
WMSA
436
Weiss Multi-Strategy Advisers
New York
-$1.53M -10,057 Closed
CIBC World Market
437
CIBC World Market
Ontario, Canada
-$1.24M -8,134 Closed
QI
438
QS Investors
New York
-$1.07M -7,000 Closed
CWM
439
CIBC World Markets
New York
-$1.04M -6,829 Closed
PCIA
440
Prime Capital Investment Advisors
Kansas
-$990K -6,500 Closed
KWM
441
Kingsview Wealth Management
Oregon
-$882K -5,666 Closed
Nomura Holdings
442
Nomura Holdings
Japan
-$763K -5,000 Closed
PHK
443
Point72 Hong Kong
Hong Kong
-$751K -4,934 Closed
B
444
Bailard
California
-$594K -3,900 Closed
LIA
445
LS Investment Advisors
Michigan
-$387K -2,543 Closed
QIM
446
Quantitative Investment Management
Virginia
-$336K -2,209 Closed
LCM
447
Laurion Capital Management
New York
-$320K -2,100 Closed
EI
448
Ethic Inc
New York
-$261K -1,711 Closed
TC
449
Tatro Capital
Kentucky
-$240K -1,574 Closed
XT
450
XTX Topco
Cayman Islands
-$233K -1,527 Closed