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Reliance Steel & Aluminium

266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$8.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.91M
77
$8.5M
78
$8.15M
79
$8.12M
80
$7.92M
81
$7.74M
82
$7.37M
83
$7.34M
84
$7.21M
85
$6.73M
86
$6.68M
87
$6.54M
88
$6.37M
89
$6.26M
90
$6.26M
91
$6.18M
92
$5.99M
93
$5.93M
94
$5.93M
95
$5.79M
96
$5.74M
97
$5.45M
98
$5.42M
99
$5.18M
100
$4.99M