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Reliance Steel & Aluminium

426 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 169 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 169

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.4M
Puts
$44.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.97M
152
$2.96M
153
$2.84M
154
$2.72M
155
$2.71M
156
$2.7M
157
$2.66M
158
$2.64M
159
$2.62M
160
$2.61M
161
$2.58M
162
$2.58M
163
$2.56M
164
$2.51M
165
$2.49M
166
$2.46M
167
$2.44M
168
$2.43M
169
$2.38M
170
$2.35M
171
$2.34M
172
$2.34M
173
$2.34M
174
$2.32M
175
$2.31M