We are live on
!
Find out more
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
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
5% more funds holding
Funds holding: 364 → 384 (+20)
4% more capital invested
Capital invested by funds: $5.38B → $5.59B (+$206M)
0.07% less ownership
Funds ownership: 84.37% → 84.3% (-0.07%)
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: 6 → 4 (-2)
39% less call options, than puts
Call options by funds: $6.38M | Put options by funds: $10.4M
Holders
384
Holders Change
+20
Holders Change %
+5.49%
% of All Funds
8.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
53
Increased
126
Reduced
153
Closed
33
Calls
$6.38M
Puts
$10.4M
Net Calls
-$4.04M
Net Calls Change
-$12.8M
Top Buyers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$32.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$27.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
| 5 |
Goldman Sachs
New York
|
+$24.9M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$98.7M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$48.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$28.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$28.3M |
