We are live on
!
Find out more
Reliance Steel & Aluminium
364 hedge funds and large institutions have $5.01B invested in Reliance Steel & Aluminium in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
578% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $2.27M
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
27% more capital invested
Capital invested by funds: $3.93B → $5.01B (+$1.08B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 341 → 364 (+23)
3.64% more ownership
Funds ownership: 79.15% → 82.8% (+3.6%)
21% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 140
Holders
364
Holders Change
+23
Holders Change %
+6.74%
% of All Funds
7.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
63
Increased
110
Reduced
140
Closed
38
Calls
$15.4M
Puts
$2.27M
Net Calls
+$13.1M
Net Calls Change
+$11.9M
Top Buyers
Top Sellers
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$48.5M |
| 2 |
BlackRock
New York
|
-$27.8M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$23.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
