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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$4.8M -$166K -1,019 -3%
SGCIA
127
Smith Graham & Co Investment Advisors
Texas
$4.71M -$798K -4,911 -14%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$4.61M +$1.62M +9,983 +49%
Millennium Management
129
Millennium Management
New York
$4.52M -$23.6M -145,356 -83%
APG Asset Management
130
APG Asset Management
Netherlands
$4.45M -$1.75M -10,800 -24%
HW
131
Hancock Whitney
Mississippi
$4.43M -$191K -1,175 -4%
AIP
132
Ameritas Investment Partners
Nebraska
$4.35M -$35.4K -218 -0.8%
RJA
133
Raymond James & Associates
Florida
$4.23M -$1.49M -9,193 -25%
Canada Life
134
Canada Life
Manitoba, Canada
$4.05M +$3.09K +19 +0.1%
BHWA
135
Beacon Harbor Wealth Advisors
Virginia
$4.02M +$4.33M +26,666 New
ACI
136
Alpha Cubed Investments
California
$3.88M
ERSOT
137
Employees Retirement System of Texas
Texas
$3.79M +$650K +4,000 +19%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$3.74M +$640K +3,938 +19%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$3.58M +$14.3K +88 +0.4%
MSE
140
MUFG Securities EMEA
United Kingdom
$3.52M
ACM
141
AlphaCrest Capital Management
New York
$3.49M +$2.97M +18,297 +377%
OAM
142
Oppenheimer Asset Management
New York
$3.48M -$56.5K -348 -1%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$3.37M -$313K -1,924 -8%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.33M -$197K -1,210 -5%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$3.28M +$98.1K +604 +3%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$3.22M -$1.25M -7,684 -26%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M +$975 +6 +0%
EAM
148
Eagle Asset Management
Florida
$3.14M -$1.57M -9,687 -32%
Federated Hermes
149
Federated Hermes
Pennsylvania
$3.05M -$1.63M -10,023 -33%
MAM
150
Meeder Asset Management
Ohio
$3.03M -$74.2K -457 -2%