Reliance Steel & Aluminium
523 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 165 increasing their positions, 192 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 490 → 523 (+33)
2.41% more ownership
Funds ownership: 81.48% → 83.88% (+2.4%)
14% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 192
Holders
523
Holding in Top 10
9
Calls
$65.9M
Puts
$52.9M
Top Buyers
| 1 | +$209M | |
| 2 | +$177M | |
| 3 | +$79.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$54.9M |
Top Sellers
| 1 | -$120M | |
| 2 | -$117M | |
| 3 | -$111M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$73.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$50.1M |