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Reliance Steel & Aluminium
RS

329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.45M

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $4.62B → $5.16B (+$539M)

4% more funds holding

Funds holding: 317 → 329 (+12)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

0.65% less ownership

Funds ownership: 83.26% → 82.61% (-0.65%)

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$52.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.5M
4
LM
Luminus Management
Texas
+$36.9M
5
AIM
Artemis Investment Management
United Kingdom
+$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$61.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
Goldman Sachs
Goldman Sachs
New York
-$27.4M
4
NFA
Nationwide Fund Advisors
Ohio
-$23.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
151
Brave Asset Management
New Jersey
$1.88M +$21.3K +271 +1%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$3.76M -47,699 -70%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$43.9K -557 -3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.58M -$86.6K -1,100 -6%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.55M +$1.42M +18,075 New
ZCM
156
Zebra Capital Management
Connecticut
$1.55M +$49.1K +623 +4%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1.51M +$361K +4,589 +35%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$1.48M -$1.02M -13,000 -43%
CIM
159
CenturyLink Investment Management
Colorado
$1.47M -$59.5K -756 -4%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.43M +$908K +11,526 +232%
FCH
161
Freestone Capital Holdings
Washington
$1.41M +$41.7K +530 +3%
JIC
162
Johnson Investment Counsel
Ohio
$1.37M – – –
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.37M +$30.6K +389 +3%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
WGCA
165
Wolf Group Capital Advisors
Virginia
$1.26M +$44.7K +568 +4%
SRAM
166
Stone Ridge Asset Management
New York
$1.26M +$1.16M +14,683 New
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$1.25M +$14.6K +186 +1%
AB
168
Amalgamated Bank
New York
$1.23M +$64K +813 +6%
PWPCM
169
Perella Weinberg Partners Capital Management
New York
$1.21M +$1.11M +14,125 New
AAM
170
Advisors Asset Management
Colorado
$1.18M +$427K +5,426 +65%
PA
171
Profund Advisors
Maryland
$1.18M +$265K +3,360 +32%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$35.4K +450 +3%
URS
173
Utah Retirement Systems
Utah
$1.13M +$15.8K +200 +2%
GHCM
174
Glen Harbor Capital Management
California
$1.06M -$838K -10,642 -46%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.02M +$227K +2,880 +32%
5 6
7
8 9

RS Hedge Fund Activity: Q4 2017 in Review

329 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2017, worth a combined $5.16B — up 12% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RS positions and 35 closed out — a net gain of 17 holders — while 114 added to existing stakes and 113 trimmed.

The largest buyer was Franklin Resources, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $61.2M.

  • 329 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2017, up from 317 in Q3 2017.
  • Funds reported $5.16B of Reliance Steel & Aluminium stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Reliance Steel & Aluminium positions in Q4 2017 and 35 closed out, a net change of +17 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2017 was Franklin Resources, an estimated $52.9M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2017 was Millennium Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2017.