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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$22.6M +$4.82M +29,682 +25%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$22.2M -$1.92M -11,812 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$21.2M -$877K -5,400 -4%
AR
54
Advisory Research
Illinois
$19.7M -$39.1K -241 -0.2%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$19.7M -$122K -750 -0.6%
UBS AM
56
UBS AM
Illinois
$19.4M -$6.9M -42,505 -25%
CCM
57
Copeland Capital Management
Pennsylvania
$19.4M -$1.02M -6,283 -5%
Barclays
58
Barclays
United Kingdom
$18.8M +$13.2M +81,333 +189%
PFC
59
Poplar Forest Capital
California
$18.4M -$929K -5,716 -4%
Macquarie Group
60
Macquarie Group
Australia
$17.9M -$1.47M -9,037 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$16.7M -$2.51M -15,476 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$382K -2,353 -2%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$16.1M +$1.35M +8,310 +8%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$17.3M +106,432 New
CC
65
Cornerstone Capital
California
$15.8M -$101K -620 -0.6%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$15.7M -$14.5M -89,388 -46%
LHC
67
Lodge Hill Capital
New York
$15.2M -$1.97M -12,121 -11%
BCM
68
Bornite Capital Management
New York
$15.1M +$16.2M +100,000 New
Creative Planning
69
Creative Planning
Kansas
$14.9M -$5.24M -32,273 -25%
EWM
70
Empirical Wealth Management
Washington
$13.9M +$101K +620 +0.7%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$13.2M +$3.35M +20,615 +31%
UBS Group
72
UBS Group
Switzerland
$12.8M +$5.89M +36,274 +74%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$418K -2,573 -3%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$12.1M +$3.59M +22,100 +38%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.7M -$1.69M -10,376 -12%