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Reliance Steel & Aluminium

588 hedge funds and large institutions have $12.7B invested in Reliance Steel & Aluminium in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $19.5M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

2% more funds holding

Funds holding: 577588 (+11)

1.51% more ownership

Funds ownership: 78.36%79.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$173M)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
588
Holders Change
+11
Holders Change %
+1.91%
% of All Funds
8.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
202
Reduced
242
Closed
51
Calls
$33.7M
Puts
$19.5M
Net Calls
+$14.2M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$19.6M -$31.8M -110,984 -62%
Renaissance Technologies
77
Renaissance Technologies
New York
$19.6M +$19.4M +67,612 New
Two Sigma Investments
78
Two Sigma Investments
New York
$19.5M +$4.44M +15,496 +30%
Creative Planning
79
Creative Planning
Kansas
$19.3M +$189K +661 +1%
CF
80
Corebridge Financial
Texas
$18.8M -$2.17M -7,562 -10%
ECM
81
ExodusPoint Capital Management
New York
$18.7M -$11.3M -39,409 -38%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$17.5M +$70.7K +247 +0.4%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$17.4M +$17M +59,259 +6,673%
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$17.4M -$853K -2,979 -5%
Wells Fargo
85
Wells Fargo
California
$17.2M -$18.2M -63,608 -52%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$1.83M -6,376 -10%
KCM
87
Kennedy Capital Management
Missouri
$16M -$2.17M -7,569 -12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16M +$58.4K +204 +0.4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$16M -$605K -2,111 -4%
IIM
90
INTECH Investment Management
Florida
$14.7M +$10.5M +36,647 +255%
LIP
91
Liontrust Investment Partners
United Kingdom
$14.7M
HighTower Advisors
92
HighTower Advisors
Illinois
$14.5M +$20K +70 +0.1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$14.4M -$1.44M -5,035 -9%
SAM
94
Storebrand Asset Management
Norway
$14.2M +$617K +2,153 +5%
Empower Advisory Group
95
Empower Advisory Group
Colorado
$14M +$23.8K +83 +0.2%
AIM
96
Achmea Investment Management
Netherlands
$13.7M -$5.03M -17,551 -27%
GC
97
Guggenheim Capital
Illinois
$13.7M -$1.15M -4,033 -8%
Citigroup
98
Citigroup
New York
$13.6M +$1.12M +3,901 +9%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$13.5M +$164K +572 +1%
LSV Asset Management
100
LSV Asset Management
Illinois
$13.2M -$115M -400,242 -90%