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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
176
$1.39M
177
$1.37M
178
$1.37M
179
$1.37M
180
$1.36M
181
$1.35M
182
$1.34M
183
$1.31M
184
$1.29M
185
$1.26M
186
$1.16M
187
$1.15M
188
$1.14M
189
$1.1M
190
$1.08M
191
$1.08M
192
$1.08M
193
$1.06M
194
$1.04M
195
$1.02M
196
$991K
197
$972K
198
$947K
199
$946K
200
$940K