RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

605 hedge funds and large institutions have $15.2B invested in Reliance Steel & Aluminium in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 228 reducing their positions, and 38 closing their positions.

Holders
605
Holders Change
+40
Holders Change %
+7.08%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
83
Increased
213
Reduced
228
Closed
38
Calls
$71.6M
Puts
$28.9M
Net Calls
+$42.7M
Net Calls Change
+$99.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$340M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$358M
3
BlackRock
3
BlackRock
New York
$2.14B
4
Deutsche Bank
4
Deutsche Bank
Germany
$73.4M
5
CCPM
5
Cooper Creek Partners Management
New York
$22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$199M
2
YAM
2
Yacktman Asset Management
Texas
$333M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B
4
Northern Trust
4
Northern Trust
Illinois
$181M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$373M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
601
TFC Financial Management
Massachusetts
$1K 3 +1 +50%
Kayne Anderson Rudnick Investment Management
602
Kayne Anderson Rudnick Investment Management
California
$981 2 – –
LI
603
LRI Investments
Florida
$702 2 +2 New
AWM
604
Abound Wealth Management
Tennessee
$428 1 +1 New
FGAM
605
Financial Gravity Asset Management
Texas
$369 1 +1 New
MCM
606
MV Capital Management
Maryland
$335 1 +1 New
DWM
607
Dogwood Wealth Management
Kansas
– – – –
Renaissance Technologies
608
Renaissance Technologies
New York
– – -25,312 Closed
ACM
609
Aquatic Capital Management
Illinois
– – -15,200 Closed
AP
610
Advisors Preferred
Maryland
– – -14,500 Closed
IG
611
ING Group
Netherlands
– – -14,100 Closed
PMEF
612
Point72 Middle East FZE
United Arab Emirates
– – -10,458 Closed
HF
613
HRT Financial
New York
– – -8,444 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
614
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -7,762 Closed
YIH
615
Y-Intercept (HK)
Hong Kong
– – -5,848 Closed
QIM
616
Quantitative Investment Management
Virginia
– – -5,296 Closed
AG
617
AIA Group
Hong Kong
– – -4,914 Closed
ES
618
Eagle Strategies
New York
– – -4,342 Closed
IA
619
Inspire Advisors
Idaho
– – -4,012 Closed
IUHSA
620
Itau Unibanco Holding S.A.
Brazil
– – -3,860 Closed
MSAM
621
Moloney Securities Asset Management
Missouri
– – -3,355 Closed
MI
622
MMCAP International
Cayman Islands
– – -3,000 Closed
FC
623
FORA Capital
Florida
– – -2,910 Closed
AWM
624
AE Wealth Management
Kansas
– – -1,998 Closed
AM
625
AGF Management
Ontario, Canada
– – -1,992 Closed
23 24
25
26 27