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Reliance Steel & Aluminium
587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $17.8M
13% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 68
2.7% more ownership
Funds ownership: 79.87% → 82.58% (+2.7%)
0% less funds holding
Funds holding: 588 → 587 (-1)
8% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 227
5% less capital invested
Capital invested by funds: $12.7B → $12B (-$692M)
Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$135M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73.4M |
| 3 |
BlackRock
New York
|
-$51.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$50.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.1M |
