RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

417 hedge funds and large institutions have $8.3B invested in Reliance Steel & Aluminium in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
56
Increased
122
Reduced
166
Closed
53
Calls
$21.2M
Puts
$7.42M
Net Calls
+$13.8M
Net Calls Change
+$19.1M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$171M
2
Victory Capital Management
Victory Capital Management
Texas
$356M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$393M
4
AQR Capital Management
AQR Capital Management
Connecticut
$80.4M
5
BCM
Bornite Capital Management
New York
$24.3M

Top Sellers

1
BlackRock
BlackRock
New York
$970M
2
Wells Fargo
Wells Fargo
California
$34.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$175M
4
AllianceBernstein
AllianceBernstein
Tennessee
$169M
5
Amundi
Amundi
France
$72.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
426
Brinker Capital Investments
Pennsylvania
– -$1.86M -12,335 Closed
RBA
427
Richard Bernstein Advisors
New York
– -$1.64M -11,546 Closed
Citadel Advisors
428
Citadel Advisors
Florida
– -$1.4M -9,842 Closed
MAP
429
Moody Aldrich Partners
Massachusetts
– -$1.31M -9,177 Closed
APG Asset Management
430
APG Asset Management
Netherlands
– -$1.06M -8,588 Closed
PHK
431
Point72 Hong Kong
Hong Kong
– -$1.21M -8,508 Closed
MC
432
Maverick Capital
Texas
– -$1.17M -8,208 Closed
SA
433
Shilanski & Associates
Alaska
– -$963K -6,763 Closed
MF
434
Magnetar Financial
Illinois
– -$605K -4,246 Closed
Wolverine Trading
435
Wolverine Trading
Illinois
– -$602K -4,161 Closed
SSA
436
Schonfeld Strategic Advisors
New York
– -$555K -3,900 Closed
PP
437
PDT Partners
New York
– -$555K -3,900 Closed
ACI
438
AMP Capital Investors
Australia
– -$487K -3,420 Closed
DTL
439
Dynamic Technology Lab
Singapore
– -$487K -3,420 Closed
RWA
440
Ropes Wealth Advisors
Massachusetts
– -$459K -3,220 Closed
DT
441
Diversified Trust
Tennessee
– -$385K -2,705 Closed
Axa
442
Axa
France
– -$385K -2,700 Closed
SEC
443
Seven Eight Capital
New York
– -$363K -2,546 Closed
FC
444
FORA Capital
Florida
– -$321K -2,254 Closed
GCP
445
GSA Capital Partners
United Kingdom
– -$319K -2,237 Closed
FRM
446
Fox Run Management
Connecticut
– -$282K -1,979 Closed
CS
447
Comerica Securities
Michigan
– -$274K -1,927 Closed
HH
448
Hilltop Holdings
Texas
– -$265K -1,859 Closed
CC
449
Centiva Capital
New York
– -$259K -1,823 Closed
CCIA
450
Campbell & Co Investment Adviser
Maryland
– -$257K -1,807 Closed
15 16 17
18
19