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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
176
$2.27M
177
$2.24M
178
$2.23M
179
$2.17M
180
$2.17M
181
$2.17M
182
$2.1M
183
$2.08M
184
$2.07M
185
$2.06M
186
$2.02M
187
$1.99M
188
$1.99M
189
$1.98M
190
$1.92M
191
$1.9M
192
$1.86M
193
$1.84M
194
$1.84M
195
$1.84M
196
$1.83M
197
$1.82M
198
$1.72M
199
$1.68M
200
$1.67M