Reliance Steel & Aluminium
285 hedge funds and large institutions have $3.57B invested in Reliance Steel & Aluminium in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 113
5% less capital invested
Capital invested by funds: $3.77B → $3.57B (-$203M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
285
Holding in Top 10
3
Calls
$21.8M
Puts
$7.96M
Top Buyers
| 1 | +$30.2M | |
| 2 | +$22.1M | |
| 3 | +$19.5M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.1M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$15.2M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$48.4M | |
| 3 | -$44.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.6M |
| 5 |
Jennison Associates
New York
|
-$31.1M |