Reliance Steel & Aluminium
261 hedge funds and large institutions have $3.77B invested in Reliance Steel & Aluminium in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $8.99M
4% less capital invested
Capital invested by funds: $3.92B → $3.77B (-$150M)
2.33% less ownership
Funds ownership: 82.12% → 79.79% (-2.3%)
Holders
261
Holding in Top 10
4
Calls
$9.15M
Puts
$8.99M
Top Buyers
| 1 | +$39.7M | |
| 2 | +$24.9M | |
| 3 | +$19.8M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$17.7M |
Top Sellers
| 1 | -$87.6M | |
| 2 | -$60.7M | |
| 3 | -$41.4M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$24.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |