Reliance Steel & Aluminium
264 hedge funds and large institutions have $4.43B invested in Reliance Steel & Aluminium in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 266 → 264 (-2)
5% less capital invested
Capital invested by funds: $4.67B → $4.43B (-$233M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
264
Holding in Top 10
4
Calls
$18.8M
Puts
$7.99M
Top Buyers
| 1 | +$189M | |
| 2 | +$33.8M | |
| 3 | +$27.6M | |
| 4 |
Bank of New York Mellon
New York
|
+$17.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| 1 | -$40M | |
| 2 | -$37.6M | |
| 3 | -$30M | |
| 4 |
Goldman Sachs
New York
|
-$29.9M |
| 5 |
OM
Ospraie Management
New York
|
-$27.7M |