Reliance Steel & Aluminium
274 hedge funds and large institutions have $4.71B invested in Reliance Steel & Aluminium in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $4.58B → $4.71B (+$127M)
8% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 104
1.06% less ownership
Funds ownership: 81.41% → 80.35% (-1.1%)
Holders
274
Holding in Top 10
6
Calls
$13.8M
Puts
$12M
Top Buyers
| 1 | +$46M | |
| 2 | +$19.2M | |
| 3 | +$16.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$14M |
Top Sellers
| 1 | -$65.9M | |
| 2 | -$38.2M | |
| 3 | -$31.5M | |
| 4 |
Goldman Sachs
New York
|
-$21.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.3M |