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Reliance Steel & Aluminium

266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$8.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.76M
127
$2.7M
128
$2.68M
129
$2.62M
130
$2.38M
131
$2.31M
132
$2.29M
133
$2.28M
134
$2.23M
135
$2.23M
136
$2.23M
137
$2.21M
138
$2.18M
139
$2.08M
140
$2M
141
$1.84M
142
$1.84M
143
$1.84M
144
$1.81M
145
$1.67M
146
$1.62M
147
$1.58M
148
$1.54M
149
$1.53M
150
$1.48M