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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
CAL
576
Capital Advisors Ltd
Ohio
$1K
PFBT
577
Parkside Financial Bank & Trust
Missouri
$869
TFM
578
TFC Financial Management
Massachusetts
$868 +$286 +1 +50%
CPA
579
Capital Performance Advisors
California
$868 +$859 +3 New
LI
580
LRI Investments
Florida
$656
RS
581
Rakuten Securities
Japan
$578 +$573 +2 New
PI
582
PEAK6 Investments
Illinois
$502
1IA
583
1620 Investment Advisors
Massachusetts
$437 +$573 +2 New
IAIM
584
International Assets Investment Management
Florida
$388 +$32M +111,803 +27,269%
AWM
585
Abound Wealth Management
Tennessee
$371
WBC
586
West Branch Capital
Massachusetts
$290 +$286 +1 New
HCP
587
Hexagon Capital Partners
Arkansas
$289 -$1.43K -5 -83%
LFG
588
Larson Financial Group
Missouri
$289
DWM
589
Dogwood Wealth Management
Kansas
$2
Teacher Retirement System of Texas
590
Teacher Retirement System of Texas
Texas
-$7.84M -27,457 Closed
Los Angeles Capital Management
591
Los Angeles Capital Management
California
-$6.23M -21,812 Closed
SEC
592
Seven Eight Capital
New York
-$4.62M -16,177 Closed
Tudor Investment Corp
593
Tudor Investment Corp
Connecticut
-$4.61M -16,124 Closed
CM
594
Crestline Management
Texas
-$4.19M -14,669 Closed
SC
595
Sagefield Capital
Texas
-$3.9M -13,647 Closed
Cohen & Steers
596
Cohen & Steers
New York
-$3.46M -12,109 Closed
ACM
597
Aquatic Capital Management
Illinois
-$2.63M -9,200 Closed
TLP
598
Trinity Legacy Partners
Texas
-$2.27M -7,936 Closed
Massachusetts Financial Services
599
Massachusetts Financial Services
Massachusetts
-$1.91M -6,696 Closed
SP
600
Symmetry Partners
Connecticut
-$1.38M -4,824 Closed