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Reliance Steel & Aluminium
409 hedge funds and large institutions have $6.69B invested in Reliance Steel & Aluminium in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
439% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $2.29M
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $5.59B → $6.69B (+$1.1B)
7% more funds holding
Funds holding: 384 → 409 (+25)
0.28% less ownership
Funds ownership: 84.3% → 84.03% (-0.28%)
7% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 153
Holders
409
Holders Change
+25
Holders Change %
+6.51%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
66
Increased
142
Reduced
153
Closed
31
Calls
$12.3M
Puts
$2.29M
Net Calls
+$10M
Net Calls Change
+$14.1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$37.8M |
| 4 |
BlackRock
New York
|
+$37.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$24.9M |
