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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
PSC
601
Portman Square Capital
United Kingdom
– -$2.38M -8,218 Closed
CRC
602
Curi RMB Capital
Illinois
– -$2.21M -7,637 Closed
CFA
603
Camarda Financial Advisors
Florida
– -$2.04M -7,040 Closed
BHCM
604
Brevan Howard Capital Management
Jersey
– -$1.96M -6,779 Closed
PP
605
Paloma Partners
Connecticut
– -$1.5M -5,201 Closed
ZIG
606
Zurich Insurance Group
Switzerland
– -$1.42M -4,900 Closed
OQS
607
Occudo Quantitative Strategies
Florida
– -$1.31M -4,544 Closed
ACM
608
Aster Capital Management
United Arab Emirates
– -$1.06M -3,649 Closed
Twin Tree Management
609
Twin Tree Management
Texas
– -$918K -3,175 Closed
SGI
610
Summit Global Investments
Utah
– -$841K -2,907 Closed
Aviva
611
Aviva
United Kingdom
– -$664K -2,295 Closed
KI
612
Kapitalo Investimentos
Brazil
– -$588K -2,034 Closed
EF
613
Empirical Finance
Pennsylvania
– -$519K -1,793 Closed
CCIA
614
Campbell & Co Investment Adviser
Maryland
– -$497K -1,717 Closed
FTDI
615
First Trust Direct Indexing
Massachusetts
– -$474K -1,640 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
616
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$441K -1,525 Closed
DTL
617
Dynamic Technology Lab
Singapore
– -$429K -1,482 Closed
Walleye Capital
618
Walleye Capital
New York
– -$392K -1,354 Closed
BIM
619
Bridges Investment Management
Nebraska
– -$383K -1,325 Closed
NC
620
nVerses Capital
Florida
– -$376K -1,300 Closed
I
621
InceptionR
California
– -$374K -1,292 Closed
PCM
622
Prelude Capital Management
New York
– -$340K -1,175 Closed
OR
623
Olympiad Research
Connecticut
– -$285K -984 Closed
Capstone Investment Advisors
624
Capstone Investment Advisors
New York
– -$282K -974 Closed
BCM
625
Bayesian Capital Management
New York
– -$269K -929 Closed
23 24
25
26 27

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.