Reliance Steel & Aluminium
331 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 137 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 137
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
37% less call options, than puts
Call options by funds: $7.29M | Put options by funds: $11.6M
Holders
331
Holding in Top 10
7
Calls
$7.29M
Puts
$11.6M
Top Buyers
| 1 | +$102M | |
| 2 | +$99.7M | |
| 3 | +$66.9M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$53.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.4M |
Top Sellers
| 1 | -$75M | |
| 2 | -$66.5M | |
| 3 | -$64.9M | |
| 4 |
Jennison Associates
New York
|
-$57.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$45.6M |