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Reliance Steel & Aluminium

266 hedge funds and large institutions have $4.67B invested in Reliance Steel & Aluminium in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 30 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:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 108

2% less funds holding

Funds holding: 272266 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$8.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$879K
177
$861K
178
$853K
179
$837K
180
$818K
181
$803K
182
$798K
183
$755K
184
$719K
185
$696K
186
$694K
187
$661K
188
$626K
189
$623K
190
$607K
191
$606K
192
$604K
193
$601K
194
$599K
195
$592K
196
$582K
197
$557K
198
$547K
199
$523K
200
$516K