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Reliance Steel & Aluminium
331 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
17% more capital invested
Capital invested by funds: $4.02B → $4.71B (+$693M)
2.99% more ownership
Funds ownership: 82.33% → 85.33% (+3%)
1% more funds holding
Funds holding: 327 → 331 (+4)
14% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 137
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
37% less call options, than puts
Call options by funds: $7.29M | Put options by funds: $11.6M
Holders
331
Holders Change
+4
Holders Change %
+1.22%
% of All Funds
8.83%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
46
Increased
118
Reduced
137
Closed
38
Calls
$7.29M
Puts
$11.6M
Net Calls
-$4.31M
Net Calls Change
-$12.5M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$97.2M |
| 2 |
Goldman Sachs
New York
|
+$95.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$63.9M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$51.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50M |