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Reliance Steel & Aluminium

368 hedge funds and large institutions have $4.89B invested in Reliance Steel & Aluminium in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 167 reducing their positions, and 71 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $6.69B → $4.89B (-$1.8B)

28% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 167

52% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 71

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$5.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.79M
77
$8.47M
78
$8.37M
79
$8.31M
80
$8.15M
81
$8.02M
82
$8.01M
83
$7.67M
84
$7.43M
85
$6.74M
86
$6.67M
87
$6.5M
88
$6.47M
89
$6.26M
90
$6.26M
91
$5.94M
92
$5.53M
93
$5.43M
94
$5.39M
95
$5.38M
96
$5.36M
97
$5.32M
98
$5.28M
99
$5.25M
100
$5.18M