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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
Charles Schwab
26
Charles Schwab
California
$55.8M +$1.32M +8,135 +2%
PPA
27
Parametric Portfolio Associates
Washington
$55M -$97.5K -600 -0.2%
SAM
28
Scopus Asset Management
New York
$49.2M -$130K -800 -0.2%
Bank of America
29
Bank of America
North Carolina
$45M -$1.6M -9,832 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$42.7M +$4M +24,639 +10%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$40.8M +$15.5M +95,432 +55%
Goldman Sachs
32
Goldman Sachs
New York
$40M +$4.8M +29,533 +13%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$38.6M -$5.63M -34,643 -12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$38.1M +$3.22M +19,847 +9%
Allianz Asset Management
35
Allianz Asset Management
Germany
$36M +$17.6M +108,382 +83%
DZ Bank
36
DZ Bank
Germany
$33.8M -$750K -4,617 -2%
PAM
37
Panagora Asset Management
Massachusetts
$33M +$21.3M +131,295 +150%
Ameriprise
38
Ameriprise
Minnesota
$32.7M -$5.01M -30,825 -12%
JP Morgan Chase
39
JP Morgan Chase
New York
$31.5M -$5.41M -33,324 -14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$29.7M -$660K -4,065 -2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$29.7M -$8.78M -54,034 -21%
First Trust Advisors
42
First Trust Advisors
Illinois
$28.2M +$3.27M +20,107 +12%
Morgan Stanley
43
Morgan Stanley
New York
$27.2M +$15.6M +96,034 +114%
Legal & General Group
44
Legal & General Group
United Kingdom
$25.6M -$1.74M -10,687 -6%
Man Group
45
Man Group
United Kingdom
$24.7M +$17.9M +110,118 +206%
EIP
46
Epoch Investment Partners
New York
$23.9M -$5.72M -35,190 -18%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$23.6M -$4.1M -25,238 -14%
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$23.6M -$5.44M -33,502 -18%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$23.3M +$3.49M +21,507 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23.1M -$444K -2,733 -2%