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Reliance Steel & Aluminium

411 hedge funds and large institutions have $8.06B invested in Reliance Steel & Aluminium in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 404411 (+7)

1.41% more ownership

Funds ownership: 82.16%83.57% (+1.4%)

25% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 169

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.1M
Puts
$24.2M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$89.1M
3 +$63.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.5M
5
State Street
State Street
Massachusetts
+$28.4M

Top Sellers

1 -$58M
2 -$36M
3 -$35.2M
4
LHC
Lodge Hill Capital
New York
-$29.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.6M
127
$4.42M
128
$4.38M
129
$4.29M
130
$4.08M
131
$4.04M
132
$4M
133
$3.95M
134
$3.94M
135
$3.92M
136
$3.69M
137
$3.6M
138
$3.59M
139
$3.56M
140
$3.55M
141
$3.54M
142
$3.31M
143
$3.23M
144
$3.21M
145
$3.21M
146
$3.17M
147
$3.16M
148
$3.13M
149
$3.13M
150
$3.12M