Reliance Steel & Aluminium
568 hedge funds and large institutions have $12.9B invested in Reliance Steel & Aluminium in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.5% more ownership
Funds ownership: 79.61% → 80.11% (+0.5%)
24% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 232
48% less call options, than puts
Call options by funds: $62.2M | Put options by funds: $119M
Holders
568
Holding in Top 10
6
Calls
$62.2M
Puts
$119M
Top Buyers
| 1 | +$128M | |
| 2 | +$117M | |
| 3 | +$63.1M | |
| 4 |
SC
SRB Corp
Boston,
Massachusetts
|
+$58.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$58.4M |
Top Sellers
| 1 | -$132M | |
| 2 | -$123M | |
| 3 | -$116M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$74.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$42.7M |