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Reliance Steel & Aluminium

588 hedge funds and large institutions have $12.7B invested in Reliance Steel & Aluminium in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $19.5M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

2% more funds holding

Funds holding: 577588 (+11)

1.51% more ownership

Funds ownership: 78.36%79.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$173M)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
588
Holders Change
+11
Holders Change %
+1.91%
% of All Funds
8.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
202
Reduced
242
Closed
51
Calls
$33.7M
Puts
$19.5M
Net Calls
+$14.2M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PPW
426
Parcion Private Wealth
Washington
$264K +$261K +913 New
MML Investors Services
427
MML Investors Services
Massachusetts
$263K -$89.9K -314 -26%
QC
428
Quent Capital
New York
$262K -$10.3K -36 -4%
William Blair & Company
429
William Blair & Company
Illinois
$261K +$22.1K +77 +9%
GS
430
GTS Securities
New York
$258K +$255K +891 New
QIM
431
Quantitative Investment Management
Virginia
$254K +$252K +881 New
KCM
432
Kathmere Capital Management
Pennsylvania
$253K +$2K +7 +0.8%
OC
433
Oppenheimer & Co
New York
$252K +$24.3K +85 +11%
CIC
434
Chilton Investment Company
Connecticut
$249K -$8.02K -28 -3%
NI
435
NDVR Inc
Massachusetts
$242K -$859 -3 -0.4%
RCAG
436
Rehmann Capital Advisory Group
Michigan
$241K -$115K -401 -32%
N
437
Numerai
California
$238K +$235K +822 New
AG
438
Ascent Group
Virginia
$236K -$49.5K -173 -18%
CHP
439
Cable Hill Partners
Oregon
$235K -$31.8K -111 -12%
EB
440
Eastern Bank
Massachusetts
$234K +$231K +808 New
SIG
441
Stonegate Investment Group
Alabama
$233K -$13.7K -48 -6%
JSW
442
Journey Strategic Wealth
New Jersey
$231K -$6.3K -22 -3%
OIA
443
Optimum Investment Advisors
Illinois
$231K
PIM
444
Plato Investment Management
Australia
$230K -$921K -3,216 -80%
HWM
445
HB Wealth Management
Georgia
$229K +$227K +791 New
Stifel Financial
446
Stifel Financial
Missouri
$228K -$3.45M -12,046 -94%
AC
447
AXQ Capital
New Jersey
$223K -$625K -2,182 -74%
AWM
448
Apollon Wealth Management
South Carolina
$222K -$28.9K -101 -12%
RFC
449
Regions Financial Corp
Alabama
$220K +$286 +1 +0.1%
APA
450
Astoria Portfolio Advisors
New York
$219K +$4.3K +15 +2%