Reliance Steel & Aluminium
349 hedge funds and large institutions have $5.07B invested in Reliance Steel & Aluminium in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $5.16B → $5.07B (-$91.4M)
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
1.39% less ownership
Funds ownership: 82.61% → 81.22% (-1.4%)
Holders
349
Holding in Top 10
7
Calls
$55.9M
Puts
$9.66M
Top Buyers
| 1 | +$52.4M | |
| 2 | +$35.5M | |
| 3 | +$34.2M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$30.4M |
| 5 |
Jennison Associates
New York
|
+$29.2M |
Top Sellers
| 1 | -$56.8M | |
| 2 | -$37.4M | |
| 3 | -$30.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$24.2M |