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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
176
Westpac Banking Corp
Australia
$3.55M -$1.58M -5,326 -29%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$3.55M -$475K -1,600 -11%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$3.5M +$504K +1,700 +15%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.49M +$130K +437 +3%
DIA
180
Dana Investment Advisors
Wisconsin
$3.46M -$485K -1,635 -11%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$3.43M -$56.7K -191 -1%
EW
182
Evexia Wealth
Wisconsin
$3.41M -$101K -341 -3%
YIH
183
Y-Intercept (HK)
Hong Kong
$3.34M +$2.55M +8,589 +226%
Man Group
184
Man Group
United Kingdom
$3.33M -$615K -2,073 -14%
DnB Asset Management
185
DnB Asset Management
Norway
$3.28M +$85.4K +288 +2%
Holocene Advisors
186
Holocene Advisors
New York
$3.27M +$378K +1,276 +12%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$3.24M -$52.8K -178 -1%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M -$51.6K -174 -1%
SA
189
Sanctuary Advisors
Indiana
$3.18M -$205K -691 -6%
FM
190
Foster & Motley
Ohio
$3.1M -$114K -384 -3%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$3.02M -$219K -739 -6%
JIC
192
Johnson Investment Counsel
Ohio
$3M +$11.6K +39 +0.4%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$2.97M -$39.2K -132 -1%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$2.97M -$458K -1,544 -12%
SAM
195
Shell Asset Management
Netherlands
$2.95M -$38K -128 -1%
FAF
196
Första AP-fonden
Sweden
$2.93M -$119K -400 -4%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$2.84M +$284K +956 +10%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$2.78M -$3.1M -10,464 -50%
GAM
199
Generali Asset Management
Italy
$2.77M +$3.05M +10,299 New
AWCI
200
Alpine Woods Capital Investors
New York
$2.76M +$120K +403 +4%
6 7
8
9 10

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.