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Reliance Steel & Aluminium

384 hedge funds and large institutions have $5.59B invested in Reliance Steel & Aluminium in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 153

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $10.4M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.38M
Puts
$10.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$29.9M
3 +$27.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.1M
5
Goldman Sachs
Goldman Sachs
New York
+$25.4M

Top Sellers

1 -$101M
2 -$49.7M
3 -$32.1M
4
Invesco
Invesco
Georgia
-$29.4M
5
SAM
Scopus Asset Management
New York
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.81M
127
$3.75M
128
$3.71M
129
$3.69M
130
$3.63M
131
$3.63M
132
$3.58M
133
$3.57M
134
$3.54M
135
$3.48M
136
$3.43M
137
$3.42M
138
$3.4M
139
$3.29M
140
$3.27M
141
$3.23M
142
$3.18M
143
$3.14M
144
$3.14M
145
$3.13M
146
$3.07M
147
$3.05M
148
$3.02M
149
$3.01M
150
$2.77M