Reliance Steel & Aluminium
371 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 144 increasing their positions, 139 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.21% less ownership
Funds ownership: 82.21% → 82% (-0.21%)
4% less capital invested
Capital invested by funds: $5.17B → $4.96B (-$208M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
371
Holding in Top 10
4
Calls
$10.6M
Puts
$9.03M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$14.8M | |
| 3 | +$13.9M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$12.7M |
Top Sellers
| 1 | -$57M | |
| 2 | -$39.3M | |
| 3 | -$27.3M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.5M |