We are live on
!
Find out more
Reliance Steel & Aluminium
274 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $12M
5% more funds holding
Funds holding: 262 → 274 (+12)
3% more capital invested
Capital invested by funds: $4.58B → $4.71B (+$127M)
8% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 104
1.06% less ownership
Funds ownership: 81.41% → 80.35% (-1.1%)
Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
7.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
36
Increased
96
Reduced
104
Closed
24
Calls
$13.8M
Puts
$12M
Net Calls
+$1.83M
Net Calls Change
+$3.85M
Top Buyers
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$64.2M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$37.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
| 4 |
Goldman Sachs
New York
|
-$20.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.9M |
