We are live on ! Find out more
RS icon

Reliance Steel & Aluminium
RS

329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.45M

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $4.62B → $5.16B (+$539M)

4% more funds holding

Funds holding: 317 → 329 (+12)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

0.65% less ownership

Funds ownership: 83.26% → 82.61% (-0.65%)

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$52.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.5M
4
LM
Luminus Management
Texas
+$36.9M
5
AIM
Artemis Investment Management
United Kingdom
+$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$61.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
Goldman Sachs
Goldman Sachs
New York
-$27.4M
4
NFA
Nationwide Fund Advisors
Ohio
-$23.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
126
OppenheimerFunds
New York
$2.78M -$13.1K -166 -0.5%
BF
127
BOK Financial
Oklahoma
$2.75M -$190K -2,408 -7%
VIA
128
Vident Investment Advisory
Georgia
$2.73M +$59.2K +752 +2%
American Century Companies
129
American Century Companies
Missouri
$2.66M – – –
ARTA
130
A.R.T. Advisors
New York
$2.65M -$874K -11,100 -26%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.63M -$788K -10,004 -25%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$2.59M +$168K +2,130 +8%
Barclays
133
Barclays
United Kingdom
$2.47M +$22K +279 +1%
JIM
134
Jensen Investment Management
Oregon
$2.45M – – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$23.2K +295 +1%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.25M -$94.5K -1,200 -4%
SI
137
Sapience Investments
California
$2.15M +$417K +5,290 +27%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$2.14M +$1.49M +18,932 +315%
NC
139
Northpointe Capital
Michigan
$2.12M -$909K -11,540 -32%
RC
140
RegentAtlantic Capital
New Jersey
$2.11M -$51.3K -652 -3%
Creative Planning
141
Creative Planning
Kansas
$2.1M -$293K -3,723 -13%
SG Americas Securities
142
SG Americas Securities
New York
$2.05M +$1.74M +22,148 +1,235%
LCM
143
Laurion Capital Management
New York
$2.04M +$1.38M +17,531 +278%
PC
144
Palo Capital
California
$1.98M +$111K +1,411 +7%
TU
145
TDAM USA
Ontario, Canada
$1.98M +$140K +1,776 +8%
RJA
146
Raymond James & Associates
Florida
$1.96M +$27K +343 +2%
SCA
147
Secor Capital Advisors
New York
$1.95M +$1.79M +22,724 New
Stifel Financial
148
Stifel Financial
Missouri
$1.93M +$47.6K +605 +3%
AIM
149
Assured Investment Management
New York
$1.9M +$616K +7,828 +55%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.89M – – –
4 5
6
7 8

RS Hedge Fund Activity: Q4 2017 in Review

329 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2017, worth a combined $5.16B — up 12% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RS positions and 35 closed out — a net gain of 17 holders — while 114 added to existing stakes and 113 trimmed.

The largest buyer was Franklin Resources, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $61.2M.

  • 329 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2017, up from 317 in Q3 2017.
  • Funds reported $5.16B of Reliance Steel & Aluminium stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Reliance Steel & Aluminium positions in Q4 2017 and 35 closed out, a net change of +17 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2017 was Franklin Resources, an estimated $52.9M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2017 was Millennium Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2017.