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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
576
Parkside Financial Bank & Trust
Missouri
$809 – – –
TFM
577
TFC Financial Management
Massachusetts
$808 – – –
OSNBOA
578
Old Second National Bank of Aurora
Illinois
$808 +$890 +3 New
PWM
579
Parkworth Wealth Management
California
$808 +$890 +3 New
WCM
580
WealthTrak Capital Management
Virginia
$808 +$890 +3 New
Kayne Anderson Rudnick Investment Management
581
Kayne Anderson Rudnick Investment Management
California
$790 -$160K -540 -100%
CPG
582
Cornerstone Planning Group
New Jersey
$576 +$593 +2 New
LI
583
LRI Investments
Florida
$572 – – –
GSWM
584
Golden State Wealth Management
California
$539 +$593 +2 New
PWA
585
Principia Wealth Advisory
Texas
$539 +$593 +2 New
WW
586
Winnow Wealth
Texas
$296 +$593 +2 New
WBC
587
West Branch Capital
Massachusetts
$270 – – –
AWM
588
Activest Wealth Management
Florida
$269 +$297 +1 New
Qube Research & Technologies (QRT)
589
Qube Research & Technologies (QRT)
United Kingdom
– -$50.5M -174,773 Closed
IAIM
590
International Assets Investment Management
Florida
– -$388 -112,213 Closed
HF
591
HRT Financial
New York
– -$20.3M -70,265 Closed
Renaissance Technologies
592
Renaissance Technologies
New York
– -$19.6M -67,612 Closed
WAM
593
Weiss Asset Management
Massachusetts
– -$12.4M -42,839 Closed
CCS
594
Concentric Capital Strategies
Connecticut
– -$9.45M -32,667 Closed
EP
595
Edgestream Partners
New Jersey
– -$7.92M -27,370 Closed
Connor, Clark & Lunn Investment Management (CC&L)
596
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.19M -14,475 Closed
IMCOOI
597
Investment Management Corp of Ontario (IMCO)
Canada
– -$3.6M -12,457 Closed
DILIC
598
Dai-ichi Life Insurance Company
Japan
– -$3.56M -12,316 Closed
Marshall Wace
599
Marshall Wace
United Kingdom
– -$3.12M -10,800 Closed
FC
600
FORA Capital
Florida
– -$2.77M -9,594 Closed
22 23
24
25 26

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.