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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$11.5M +$1.73M +10,665 +16%
GC
77
Guggenheim Capital
Illinois
$11.2M -$2.67M -16,412 -18%
HighTower Advisors
78
HighTower Advisors
Illinois
$10.8M +$244K +1,504 +2%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M -$6.81M -41,900 -37%
WBC
80
Westpac Banking Corp
Australia
$10.6M +$206K +1,269 +2%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$10.5M -$447K -2,753 -4%
PI
82
PineBridge Investments
New York
$10.4M +$6.96M +42,874 +163%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$260K -1,598 -2%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$10.1M +$183K +1,125 +2%
HCM
85
Hilton Capital Management
New York
$9.99M -$12.1M -74,540 -53%
SEI Investments
86
SEI Investments
Pennsylvania
$9.94M +$43.9K +270 +0.4%
Citadel Advisors
87
Citadel Advisors
Florida
$9.43M -$17.9M -110,067 -64%
VanEck Associates
88
VanEck Associates
New York
$9.39M +$3.66M +22,559 +57%
CS
89
Credit Suisse
Switzerland
$9.34M -$1.2M -7,400 -11%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$9.15M +$814K +5,010 +9%
WCM
91
Wedge Capital Management
North Carolina
$9.06M -$160K -985 -2%
SI
92
Sprott Inc
Ontario, Canada
$9.05M
Citigroup
93
Citigroup
New York
$8.72M +$1.41M +8,693 +18%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$8.57M +$3.41M +20,987 +59%
MOACM
95
Mutual of America Capital Management
New York
$8.42M -$293K -1,802 -3%
AB
96
Amalgamated Bank
New York
$8.35M +$7.7M +47,416 +599%
KCM
97
Kennedy Capital Management
Missouri
$8.23M -$182K -1,120 -2%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$7.73M -$1.02M -6,289 -11%
TPSF
99
Texas Permanent School Fund
Texas
$7.16M -$6.5K -40 -0.1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.12M -$865K -5,327 -10%