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Reliance Steel & Aluminium
RS

462 hedge funds and large institutions have $9.35B invested in Reliance Steel & Aluminium in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 150 increasing their positions, 169 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 34

82% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $21.7M

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

13% more capital invested

Capital invested by funds: $8.3B → $9.35B (+$1.05B)

10% more funds holding

Funds holding: 420 → 462 (+42)

1.14% more ownership

Funds ownership: 81.84% → 82.98% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 169

Holders
462
Holders Change
+42
Holders Change %
+10%
% of All Funds
7.29%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
81
Increased
150
Reduced
169
Closed
34
Calls
$39.5M
Puts
$21.7M
Net Calls
+$17.8M
Net Calls Change
+$4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$67.5M
2
State Street
State Street
Massachusetts
+$62.2M
3
AAM
Ardevora Asset Management
United Kingdom
+$56.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$48.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$37.4M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$167M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$76.4M
3
Norges Bank
Norges Bank
Norway
-$41.7M
4
N
Nuveen
North Carolina
-$40.1M
5
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
451
Logan Capital Management
Pennsylvania
$2K +$2.08K +12 New
MCC
452
Money Concepts Capital
Florida
$2K +$2.08K +12 New
PFS
453
Prospera Financial Services
Texas
$2K +$2.25K +13 New
Toronto Dominion Bank
454
Toronto Dominion Bank
Ontario, Canada
$1K -$1.5M -8,651 -100%
WT
455
Washington Trust
Rhode Island
$1K -$519 -3 -30%
CAM
456
ClariVest Asset Management
California
$1K – – –
MCM
457
Manchester Capital Management
Vermont
$1K – – –
GWS
458
Glassman Wealth Services
Virginia
$1K +$865 +5 +250%
SWA
459
Sutton Wealth Advisors
Florida
$917 – – –
LSA
460
Leonteq Securities AG
Switzerland
$367 -$3.46K -20 -91%
BCM
461
Bornite Capital Management
New York
– -$24.3M -150,000 Closed
MSE
462
MUFG Securities EMEA
United Kingdom
– -$3.78M -23,300 Closed
VEA
463
Virtus ETF Advisers
New York
– -$2.22M -13,686 Closed
CM
464
Crestline Management
Texas
– -$1.96M -12,100 Closed
MLICM
465
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.82M -11,203 Closed
Aberdeen Group
466
Aberdeen Group
United Kingdom
– -$1.79M -11,046 Closed
CA
467
Capitolis Advisors
New York
– -$1.75M -10,774 Closed
NFG
468
Norris Financial Group
South Carolina
– -$895K -5,516 Closed
Balyasny Asset Management
469
Balyasny Asset Management
Illinois
– -$843K -5,195 Closed
CBB
470
Citizens Business Bank
California
– -$756K -4,660 Closed
GTCM
471
Gyon Technologies Capital Management
New Jersey
– -$535K -3,299 Closed
E
472
Ergoteles
New York
– -$435K -2,682 Closed
AWM
473
Avior Wealth Management
Nebraska
– -$413K -2,550 Closed
Simplex Trading
474
Simplex Trading
Illinois
– -$416K -2,405 Closed
BBP
475
Banco BTG Pactual
Brazil
– -$365K -2,250 Closed
16 17 18
19
20

RS Hedge Fund Activity: Q1 2022 in Review

462 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2022, worth a combined $9.35B — up 13% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RS positions and 34 closed out — a net gain of 47 holders — while 150 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock, adding an estimated $67.5M. The largest seller was Cooke & Bieler, cutting an estimated $167M.

  • 462 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2022, up from 420 in Q4 2021.
  • Funds reported $9.35B of Reliance Steel & Aluminium stock for Q1 2022, up 13% quarter-over-quarter.
  • 81 funds opened new Reliance Steel & Aluminium positions in Q1 2022 and 34 closed out, a net change of +47 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2022 was BlackRock, an estimated $67.5M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2022 was Cooke & Bieler, an estimated $167M sold.

Based on aggregated 13F filings for Q1 2022.