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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$96.8M +$13M +45,281 +16%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$86.4M -$38.9M -135,910 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.6M +$5.74M +20,056 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$83.5M +$65.1M +227,340 +371%
JP Morgan Chase
30
JP Morgan Chase
New York
$82.7M +$429K +1,499 +0.5%
Legal & General Group
31
Legal & General Group
United Kingdom
$82.6M +$1.25M +4,357 +2%
EIP
32
Epoch Investment Partners
New York
$72.7M +$10.5M +36,554 +17%
SC
33
SRB Corp
Massachusetts
$68M +$1.78M +6,211 +3%
Victory Capital Management
34
Victory Capital Management
Texas
$58.8M +$151K +528 +0.3%
Goldman Sachs
35
Goldman Sachs
New York
$57.4M +$1.44M +5,023 +3%
CCM
36
Copeland Capital Management
Pennsylvania
$56.4M +$204K +714 +0.4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$51.7M -$1.2M -4,194 -2%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$50.5M +$35.4M +123,655 +242%
Swiss National Bank
39
Swiss National Bank
Switzerland
$49.2M
Macquarie Group
40
Macquarie Group
Australia
$48.3M +$708K +2,471 +2%
RA
41
Royce & Associates
New York
$48.3M -$700K -2,443 -1%
Amundi
42
Amundi
France
$48.2M -$110K -384 -0.2%
DDPIC
43
Deroy & Devereaux Private Investment Counsel
Michigan
$43M +$1.15M +4,007 +3%
Bank of America
44
Bank of America
North Carolina
$42.3M -$2.07M -7,223 -5%
UBS Group
45
UBS Group
Switzerland
$40.5M +$24.9M +86,921 +163%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$40.4M +$19.4M +67,798 +94%
KBC Group
47
KBC Group
Belgium
$40.4M +$16.3M +56,933 +69%
AQR Capital Management
48
AQR Capital Management
Connecticut
$39.7M -$25.2M -87,964 -39%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$38.7M -$1.16M -4,048 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$38.4M -$16.8M -58,766 -31%