Reliance Steel & Aluminium
575 hedge funds and large institutions have $12.8B invested in Reliance Steel & Aluminium in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 208 increasing their positions, 229 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $15.2B → $12.8B (-$2.36B)
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
575
Holding in Top 10
1
Calls
$40M
Puts
$22.6M
Top Buyers
| 1 | +$340M | |
| 2 | +$58.6M | |
| 3 | +$52.9M | |
| 4 |
Jane Street
New York
|
+$44.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$38.4M |
Top Sellers
| 1 | -$161M | |
| 2 | -$81.8M | |
| 3 | -$77.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$66.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$57.2M |