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Reliance Steel & Aluminium
RS

331 hedge funds and large institutions have $4.91B invested in Reliance Steel & Aluminium in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 82.42% → 84.15% (+1.7%)

3% more capital invested

Capital invested by funds: $4.76B → $4.91B (+$148M)

1% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 127

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

3% less funds holding

Funds holding: 341 → 331 (-10)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

42% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $5.41M

Holders
331
Holders Change
-10
Holders Change %
-2.93%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
38
Increased
128
Reduced
127
Closed
40
Calls
$3.16M
Puts
$5.41M
Net Calls
-$2.25M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$544M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.6M
3
3CP
3G Capital Partners
New York
+$32.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$32.3M
5
TPCM
Tide Point Capital Management
Connecticut
+$25.9M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$34.5M
2
Goldman Sachs
Goldman Sachs
New York
-$33.7M
3
AIM
Artemis Investment Management
United Kingdom
-$31.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$18.6M -$938K -11,424 -5%
First Trust Advisors
52
First Trust Advisors
Illinois
$16.7M +$1.04M +12,708 +6%
TA
53
Teachers Advisors
New York
$15.7M +$6M +73,044 +59%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$15.3M +$826K +10,059 +6%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$15.3M +$29K +353 +0.2%
Morgan Stanley
56
Morgan Stanley
New York
$14.8M +$1.1M +13,366 +8%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$14.7M -$383K -4,670 -2%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$14.7M -$1.35M -16,500 -8%
Deutsche Bank
59
Deutsche Bank
Germany
$14.7M -$724K -8,823 -5%
OAM
60
Oppenheimer Asset Management
New York
$14.5M +$14.9M +181,815 New
HW
61
Hancock Whitney
Mississippi
$14.5M -$2.73M -33,275 -15%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$14M -$503K -6,123 -3%
SDIC
63
South Dakota Investment Council
South Dakota
$13.9M +$304K +3,700 +2%
Boston Partners
64
Boston Partners
Massachusetts
$13.5M +$976K +11,894 +8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.9M -$1.77M -21,600 -12%
CCM
66
Cloverdale Capital Management
Texas
$12.6M +$13M +157,930 New
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$12.5M -$607K -7,401 -5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12.4M +$3.2M +38,938 +34%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$12.3M +$1.39M +16,952 +12%
Citigroup
70
Citigroup
New York
$11.8M -$2.09M -25,435 -15%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M +$3.46M +42,100 +40%
AIG
72
American International Group
New York
$11.6M +$461K +5,615 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$534K -6,500 -4%
Renaissance Technologies
74
Renaissance Technologies
New York
$11.4M -$1.03M -12,500 -8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$11.3M – – –
1 2
3
4 5

RS Hedge Fund Activity: Q1 2017 in Review

331 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2017, worth a combined $4.91B — up 3.1% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RS and 38 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 128 added.

The largest buyer was BlackRock, adding an estimated $544M. The largest seller was Panagora Asset Management, cutting an estimated $34.5M.

  • 331 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2017, down from 341 in Q4 2016.
  • Funds reported $4.91B of Reliance Steel & Aluminium stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 38 funds opened new Reliance Steel & Aluminium positions in Q1 2017 and 40 closed out, a net change of -2 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2017 was BlackRock, an estimated $544M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2017 was Panagora Asset Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2017.