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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$7.1M +$2.48M +15,286 +48%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$6.97M
CSS
103
Cubist Systematic Strategies
Connecticut
$6.92M +$5.78M +35,603 +347%
HF
104
HRT Financial
New York
$6.84M +$7.37M +45,352 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.75M +$581K +3,579 +9%
SDIC
106
South Dakota Investment Council
South Dakota
$6.75M +$1.06M +6,540 +17%
SGI
107
Summit Global Investments
Utah
$6.71M +$7.23M +44,512 New
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$6.46M +$5.62M +34,568 +420%
BC
109
Burney Company
Virginia
$6.25M -$27.5K -169 -0.4%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$6.22M +$1M +6,186 +18%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$6.19M +$517K +3,181 +8%
Comerica Bank
112
Comerica Bank
Texas
$5.94M -$227K -1,398 -3%
PI
113
Putnam Investments
Massachusetts
$5.88M -$394K -2,424 -6%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$5.74M -$270K -1,660 -4%
NIG
115
NFJ Investment Group
Texas
$5.68M -$394K -2,426 -6%
PIM
116
Profit Investment Management
Maryland
$5.53M
MNG
117
Manning & Napier Group
New York
$5.46M +$5.88M +36,188 New
JG
118
Jefferies Group
New York
$5.28M +$5.46M +33,590 +2,382%
UCMOK
119
United Capital Management of KS
Kansas
$5.22M +$5.63M +34,628 New
Renaissance Technologies
120
Renaissance Technologies
New York
$5.22M +$5.62M +34,612 New
Jane Street
121
Jane Street
New York
$5.03M +$4.61M +28,402 +575%
DA
122
Duality Advisers
Florida
$4.94M +$1.95M +12,006 +58%
RC
123
RegentAtlantic Capital
New Jersey
$4.86M -$874K -5,380 -14%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$4.84M -$746K -4,592 -13%
AAM
125
Advisors Asset Management
Colorado
$4.82M +$512K +3,152 +11%