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Reliance Steel & Aluminium
293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 107
8% more capital invested
Capital invested by funds: $3.13B → $3.37B (+$236M)
2.27% more ownership
Funds ownership: 79.24% → 81.52% (+2.3%)
6% less call options, than puts
Call options by funds: $4.48M | Put options by funds: $4.78M
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 298 → 293 (-5)
Holders
293
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
7.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
119
Reduced
107
Closed
31
Calls
$4.48M
Puts
$4.78M
Net Calls
-$299K
Net Calls Change
+$2.29M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.4M |
| 2 |
Bank of New York Mellon
New York
|
+$19.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.2M |
| 4 |
Goldman Sachs
New York
|
+$14.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.3M |
