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Reliance Steel & Aluminium

420 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.92B → $7.37B (-$546M)

13% less call options, than puts

Call options by funds: $35M | Put options by funds: $40.3M

33% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 178

Holders
420
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
$35M
Puts
$40.3M
Net Calls
Net Calls Change

Top Sellers

1 -$52.9M
2 -$36.4M
3 -$31.6M
4
Invesco
Invesco
Georgia
-$21.8M
5
Northern Trust
Northern Trust
Illinois
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.88M
177
$1.87M
178
$1.87M
179
$1.86M
180
$1.86M
181
$1.79M
182
$1.75M
183
$1.73M
184
$1.65M
185
$1.65M
186
$1.64M
187
$1.64M
188
$1.63M
189
$1.59M
190
$1.58M
191
$1.51M
192
$1.5M
193
$1.49M
194
$1.49M
195
$1.46M
196
$1.43M
197
$1.42M
198
$1.4M
199
$1.39M
200
$1.37M