RS icon

Reliance Steel & Aluminium

384 hedge funds and large institutions have $5.59B invested in Reliance Steel & Aluminium in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 153

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $10.4M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.38M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$29.9M
3 +$27.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.1M
5
Goldman Sachs
Goldman Sachs
New York
+$25.4M

Top Sellers

1 -$101M
2 -$49.7M
3 -$32.1M
4
Invesco
Invesco
Georgia
-$29.4M
5
SAM
Scopus Asset Management
New York
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.94M
102
$5.92M
103
$5.78M
104
$5.69M
105
$5.64M
106
$5.53M
107
$5.45M
108
$5.38M
109
$5.35M
110
$5.25M
111
$5.14M
112
$5.11M
113
$4.95M
114
$4.91M
115
$4.83M
116
$4.67M
117
$4.53M
118
$4.52M
119
$4.44M
120
$4.44M
121
$4.37M
122
$4.14M
123
$4.11M
124
$3.97M
125
$3.86M