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Reliance Steel & Aluminium

588 hedge funds and large institutions have $12.7B invested in Reliance Steel & Aluminium in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $19.5M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

2% more funds holding

Funds holding: 577588 (+11)

1.51% more ownership

Funds ownership: 78.36%79.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$173M)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
588
Holders Change
+11
Holders Change %
+1.91%
% of All Funds
8.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
202
Reduced
242
Closed
51
Calls
$33.7M
Puts
$19.5M
Net Calls
+$14.2M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$37.9M -$14.8M -51,519 -28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$37.7M +$2.44M +8,510 +7%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$37.1M +$107K +375 +0.3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$37M +$486K +1,696 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$36.6M +$2.13M +7,453 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$35.3M +$1.82M +6,354 +5%
Canada Life
57
Canada Life
Manitoba, Canada
$33.9M -$2.61M -9,105 -7%
Franklin Resources
58
Franklin Resources
California
$32.9M +$1.38M +4,821 +4%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$32.7M +$455K +1,588 +1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$32.4M -$3.62M -12,657 -10%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$30.1M +$3.96M +13,812 +15%
Millennium Management
62
Millennium Management
New York
$29.8M +$16M +55,823 +118%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$29.7M -$15.2M -53,018 -34%
VF
64
Vest Financial
Virginia
$29.2M +$5.59M +19,517 +24%
Ameriprise
65
Ameriprise
Minnesota
$28.6M -$2.48M -8,647 -8%
National Pension Service
66
National Pension Service
South Korea
$26.6M -$3.32M -11,600 -11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$25.3M +$739K +2,582 +3%
DP
68
Dearborn Partners
Illinois
$25M +$979K +3,419 +4%
CC
69
Cornerstone Capital
California
$22.2M -$489K -1,709 -2%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$22.2M -$563K -1,966 -2%
Barclays
71
Barclays
United Kingdom
$22M +$2.11M +7,373 +11%
Axa
72
Axa
France
$22M -$934K -3,261 -4%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$21.9M -$20.3M -71,029 -48%
HF
74
HRT Financial
New York
$20.3M +$1.95M +6,800 +11%
BC
75
Burney Company
Virginia
$19.9M +$5.44K +19 +0%