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Reliance Steel & Aluminium

588 hedge funds and large institutions have $12.7B invested in Reliance Steel & Aluminium in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $19.5M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

2% more funds holding

Funds holding: 577588 (+11)

1.51% more ownership

Funds ownership: 78.36%79.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$173M)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
588
Holders Change
+11
Holders Change %
+1.91%
% of All Funds
8.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
202
Reduced
242
Closed
51
Calls
$33.7M
Puts
$19.5M
Net Calls
+$14.2M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$3.99M -$200K -700 -5%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$3.74M -$272K -951 -7%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$3.68M -$688K -2,402 -16%
SA
179
Sanctuary Advisors
Indiana
$3.64M +$237K +827 +8%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$3.63M -$913K -3,188 -20%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$3.62M -$96.2K -336 -3%
IMCOOI
182
Investment Management Corp of Ontario (IMCO)
Canada
$3.6M -$523K -1,825 -13%
DILIC
183
Dai-ichi Life Insurance Company
Japan
$3.56M -$1.53M -5,351 -30%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$3.53M -$175K -611 -5%
EW
185
Evexia Wealth
Wisconsin
$3.53M +$47.5K +166 +1%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M -$172K -601 -5%
TSS
187
Two Sigma Securities
New York
$3.47M +$2.51M +8,761 +271%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$3.46M
FM
189
Foster & Motley
Ohio
$3.44M -$18.6K -65 -0.5%
DnB Asset Management
190
DnB Asset Management
Norway
$3.44M +$53K +185 +2%
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$3.27M -$401K -1,400 -11%
FAF
192
Första AP-fonden
Sweden
$3.27M +$200K +700 +7%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.23M -$215K -751 -6%
PI
194
PineBridge Investments
New York
$3.22M +$2.53M +8,830 +381%
JIC
195
Johnson Investment Counsel
Ohio
$3.21M -$1.03M -3,585 -24%
SAM
196
Shell Asset Management
Netherlands
$3.21M +$3.18M +11,093 New
AWCI
197
Alpine Woods Capital Investors
New York
$3.18M -$160K -560 -5%
PAMP
198
Polar Asset Management Partners
Ontario, Canada
$3.18M +$3.15M +11,000 New
Holocene Advisors
199
Holocene Advisors
New York
$3.14M +$3.11M +10,861 New
Marshall Wace
200
Marshall Wace
United Kingdom
$3.12M +$3.09M +10,800 New