Reliance Steel & Aluminium
293 hedge funds and large institutions have $3.37B invested in Reliance Steel & Aluminium in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $4.48M | Put options by funds: $4.78M
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 298 → 293 (-5)
Holders
293
Holding in Top 10
4
Calls
$4.48M
Puts
$4.78M
Top Buyers
| 1 | +$20.3M | |
| 2 | +$19.2M | |
| 3 | +$16.1M | |
| 4 |
Goldman Sachs
New York
|
+$14.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.2M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$27M | |
| 3 | -$24.3M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |