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Reliance Steel & Aluminium

588 hedge funds and large institutions have $12.7B invested in Reliance Steel & Aluminium in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $19.5M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

2% more funds holding

Funds holding: 577588 (+11)

1.51% more ownership

Funds ownership: 78.36%79.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$173M)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
588
Holders Change
+11
Holders Change %
+1.91%
% of All Funds
8.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
202
Reduced
242
Closed
51
Calls
$33.7M
Puts
$19.5M
Net Calls
+$14.2M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$8.17M
Squarepoint
127
Squarepoint
New York
$8.15M +$7.6M +26,547 +1,629%
AssetMark Inc
128
AssetMark Inc
California
$8.07M +$1.56M +5,431 +24%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.02M -$2.8M -9,784 -26%
EP
130
Edgestream Partners
New Jersey
$7.92M +$7.61M +26,572 +3,330%
EI
131
Ethic Inc
New York
$7.89M -$860K -3,004 -11%
LPL Financial
132
LPL Financial
California
$7.67M +$305K +1,064 +4%
AB
133
Amalgamated Bank
New York
$7.62M -$2.25M -7,845 -23%
QCM
134
QRG Capital Management
Illinois
$7.61M -$90.2K -315 -1%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$7.42M -$3.59M -12,522 -33%
ACI
136
Alpha Cubed Investments
California
$7.38M
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$7.36M -$2.13M -7,431 -23%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$6.9M -$573K -2,000 -8%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$6.85M -$25.8M -89,934 -79%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$6.56M -$5.44M -18,999 -46%
MSV
141
MN Services Vermogensbeheer
Netherlands
$6.39M -$143K -500 -2%
Asset Management One
142
Asset Management One
Japan
$6.23M -$122K -427 -2%
YCM
143
Yousif Capital Management
Michigan
$6.17M -$1.08M -3,781 -15%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$6.01M -$4.98M -17,379 -46%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$5.94M -$87.1K -304 -1%
OLA
146
Oliver Luxxe Assets
New Jersey
$5.83M +$125K +435 +2%
Cerity Partners
147
Cerity Partners
New York
$5.7M +$336K +1,172 +6%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$5.66M +$16.6K +58 +0.3%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$5.63M -$19.6M -68,336 -78%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$5.6M -$495K -1,730 -8%