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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
MCM
601
MAI Capital Management
Ohio
-$1.31M -4,594 Closed
VF
602
Virtu Financial
New York
-$1.22M -4,276 Closed
MPM
603
MBB Public Markets
Illinois
-$1.21M -4,220 Closed
HT
604
Headlands Technologies
Illinois
-$1.14M -4,002 Closed
CCM
605
Cinctive Capital Management
New York
-$1.1M -3,868 Closed
FRM
606
Fox Run Management
Connecticut
-$757K -2,652 Closed
MFS
607
Mirabella Financial Services
United Kingdom
-$756K -2,648 Closed
TC
608
TwinBeech Capital
New York
-$651K -2,278 Closed
QCM
609
Qsemble Capital Management
New York
-$639K -2,237 Closed
OCBCO
610
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$621K -2,174 Closed
BA
611
Bridgewater Associates
Connecticut
-$558K -1,954 Closed
AIM
612
Aigen Investment Management
New York
-$482K -1,688 Closed
CPC
613
Cookson Peirce & Co
Pennsylvania
-$477K -1,669 Closed
PRC
614
Pearl River Capital
Michigan
-$448K -1,569 Closed
HWAM
615
Hennion & Walsh Asset Management
New Jersey
-$422K -1,478 Closed
IPW
616
Impact Partnership Wealth
Georgia
-$420K -1,472 Closed
LAM
617
L2 Asset Management
Massachusetts
-$369K -1,292 Closed
UH
618
Unigestion Holding
Switzerland
-$358K -1,281 Closed
DWA
619
Dorsey Wright & Associates
California
-$334K -1,170 Closed
AA
620
ALPS Advisors
Colorado
-$309K -1,081 Closed
CP
621
Camelot Portfolios
Ohio
-$307K -1,076 Closed
Aberdeen Group
622
Aberdeen Group
United Kingdom
-$298K -1,045 Closed
Nomura Holdings
623
Nomura Holdings
Japan
-$293K -1,026 Closed
KAS
624
Kestra Advisory Services
Texas
-$273K -957 Closed
AI
625
Atria Investments
North Carolina
-$247K -865 Closed