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Reliance Steel & Aluminium

368 hedge funds and large institutions have $4.89B invested in Reliance Steel & Aluminium in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 167 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $6.69B → $4.89B (-$1.8B)

28% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 167

52% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 71

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$5.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.95M
152
$1.89M
153
$1.84M
154
$1.76M
155
$1.73M
156
$1.73M
157
$1.71M
158
$1.67M
159
$1.65M
160
$1.65M
161
$1.63M
162
$1.62M
163
$1.61M
164
$1.55M
165
$1.54M
166
$1.53M
167
$1.53M
168
$1.51M
169
$1.47M
170
$1.45M
171
$1.44M
172
$1.43M
173
$1.41M
174
$1.4M
175
$1.4M