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Reliance Steel & Aluminium
RS

325 hedge funds and large institutions have $4.36B invested in Reliance Steel & Aluminium in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 123

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

1.29% less ownership

Funds ownership: 85.33% → 84.04% (-1.3%)

2% less funds holding

Funds holding: 331 → 325 (-6)

7% less capital invested

Capital invested by funds: $4.71B → $4.36B (-$352M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

49% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $23M

Holders
325
Holders Change
-6
Holders Change %
-1.81%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
129
Reduced
123
Closed
39
Calls
$11.7M
Puts
$23M
Net Calls
-$11.3M
Net Calls Change
-$7.03M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$28.5M
2
American Century Companies
American Century Companies
Missouri
+$23.6M
3
Millennium Management
Millennium Management
New York
+$16.9M
4
JIM
Jupiter Investment Management
United Kingdom
+$16.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M

Top Sellers

1
3CP
3G Capital Partners
New York
-$38.5M
2
RCM
Riverhead Capital Management
Delaware
-$36.5M
3
NI
Numeric Investors
Massachusetts
-$27.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$23.8M
5
FQ
First Quadrant
California
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
51
South Dakota Investment Council
South Dakota
$17.6M -$770K -10,270 -4%
Wells Fargo
52
Wells Fargo
California
$17.3M -$5.85M -78,014 -25%
CB
53
Cooke & Bieler
Pennsylvania
$17M -$3.94M -52,579 -18%
Bank of America
54
Bank of America
North Carolina
$16.4M +$518K +6,908 +3%
BG
55
BlackRock Group
United Kingdom
$16.2M +$1.4M +18,623 +9%
Charles Schwab
56
Charles Schwab
California
$15.9M +$491K +6,541 +3%
JIM
57
Jupiter Investment Management
United Kingdom
$15.9M +$16.5M +220,151 New
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M -$5.93M -79,000 -27%
HW
59
Hancock Whitney
Mississippi
$15.7M +$275K +3,669 +2%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$15.7M -$3.34M -44,599 -17%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$15M -$5.69M -75,851 -27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.6M -$75K -1,000 -0.5%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$14.3M +$10.8M +144,153 +263%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$13.7M -$1.46M -19,464 -9%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$238K +3,172 +2%
First Trust Advisors
66
First Trust Advisors
Illinois
$12.9M +$3.95M +52,601 +42%
TA
67
Teachers Advisors
New York
$12.3M +$4.7M +62,628 +58%
Citadel Advisors
68
Citadel Advisors
Florida
$12.1M +$3.75M +50,014 +42%
EAM
69
Edge Asset Management
Washington
$11.3M -$15.2K -202 -0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11M +$97.5K +1,300 +0.9%
Citigroup
71
Citigroup
New York
$10.8M +$10.1M +134,094 +845%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$10.8M -$2.39M -31,855 -18%
N
73
Nuveen
North Carolina
$10.5M -$585K -7,800 -5%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$10.2M -$2.78M -37,049 -21%
AllianceBernstein
75
AllianceBernstein
Tennessee
$10.2M +$5.12M +68,275 +93%
1 2
3
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RS Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q3 2016, worth a combined $4.36B — down 7.5% from $4.71B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RS and 37 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 129 added.

The largest buyer was Victory Capital Management, adding an estimated $28.5M. The largest seller was 3G Capital Partners, exiting entirely with an estimated $38.5M sold.

  • 325 institutional investors held Reliance Steel & Aluminium (RS) as of Q3 2016, down from 331 in Q2 2016.
  • Funds reported $4.36B of Reliance Steel & Aluminium stock for Q3 2016, down 7.5% quarter-over-quarter.
  • 37 funds opened new Reliance Steel & Aluminium positions in Q3 2016 and 39 closed out, a net change of -2 holders.
  • The largest Reliance Steel & Aluminium buyer in Q3 2016 was Victory Capital Management, an estimated $28.5M added.
  • The largest Reliance Steel & Aluminium seller in Q3 2016 was 3G Capital Partners, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2016.