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Reliance Steel & Aluminium
RS

329 hedge funds and large institutions have $5.16B invested in Reliance Steel & Aluminium in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.45M

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $4.62B → $5.16B (+$539M)

4% more funds holding

Funds holding: 317 → 329 (+12)

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

0.65% less ownership

Funds ownership: 83.26% → 82.61% (-0.65%)

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
52
Increased
114
Reduced
113
Closed
35
Calls
$13.3M
Puts
$4.45M
Net Calls
+$8.82M
Net Calls Change
-$31.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$52.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$39.5M
4
LM
Luminus Management
Texas
+$36.9M
5
AIM
Artemis Investment Management
United Kingdom
+$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$61.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.4M
3
Goldman Sachs
Goldman Sachs
New York
-$27.4M
4
NFA
Nationwide Fund Advisors
Ohio
-$23.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
176
Holocene Advisors
New York
$1.02M +$938K +11,911 New
YMRC
177
Yorktown Management & Research Company
Virginia
$952K – – –
CGH
178
Crossmark Global Holdings
Texas
$946K +$123K +1,566 +17%
IG
179
ING Group
Netherlands
$944K +$163K +2,073 +23%
CC
180
Cipher Capital
New York
$943K +$453K +5,755 +110%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K +$1.18K +15 +0.1%
SB
182
Suntrust Banks
Georgia
$912K -$341K -4,334 -29%
LSA
183
L & S Advisors
California
$909K +$834K +10,595 New
FIM
184
Freedom Investment Management
Connecticut
$884K -$7.4K -94 -0.9%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$878K – – –
GC
186
Globeflex Capital
California
$876K -$66.4K -843 -8%
MCIM
187
Meadow Creek Investment Management
Georgia
$869K -$690K -8,764 -46%
PG
188
PEAK6 Group
Illinois
$848K -$1.19M -15,090 -60%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$819K +$945 +12 +0.1%
CCM
190
Coldstream Capital Management
Washington
$792K +$40K +508 +6%
SAM
191
Securian Asset Management
Minnesota
$770K -$17.4K -221 -2%
SAM
192
Shell Asset Management
Netherlands
$758K – – –
PI
193
Pettee Investors
Connecticut
$755K +$11.9K +151 +2%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$754K – – –
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$749K +$12.7K +161 +2%
TCM
196
Teza Capital Management
Illinois
$745K +$684K +8,682 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$727K +$68K +863 +11%
RFA
198
Reilly Financial Advisors
California
$708K – – –
EP
199
Elkfork Partners
Oregon
$683K -$542K -6,886 -46%
SW
200
SVB Wealth
Massachusetts
$680K -$108K -1,376 -15%
6 7
8
9 10

RS Hedge Fund Activity: Q4 2017 in Review

329 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2017, worth a combined $5.16B — up 12% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new RS positions and 35 closed out — a net gain of 17 holders — while 114 added to existing stakes and 113 trimmed.

The largest buyer was Franklin Resources, adding an estimated $52.9M. The largest seller was Millennium Management, cutting an estimated $61.2M.

  • 329 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2017, up from 317 in Q3 2017.
  • Funds reported $5.16B of Reliance Steel & Aluminium stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Reliance Steel & Aluminium positions in Q4 2017 and 35 closed out, a net change of +17 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2017 was Franklin Resources, an estimated $52.9M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2017 was Millennium Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2017.