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Reliance Steel & Aluminium
266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
169% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $8.51M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $4.44B → $4.67B (+$232M)
0.4% more ownership
Funds ownership: 81.01% → 81.41% (+0.4%)
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 108
2% less funds holding
Funds holding: 272 → 266 (-6)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
26
Increased
101
Reduced
108
Closed
30
Calls
$22.9M
Puts
$8.51M
Net Calls
+$14.4M
Net Calls Change
+$247K
Top Buyers
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$141M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$43.1M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$33.9M |
| 4 |
OM
Ospraie Management
New York
|
+$24.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.7M |
