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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
201
$928K
202
$922K
203
$922K
204
$920K
205
$894K
206
$848K
207
$822K
208
$820K
209
$799K
210
$795K
211
$795K
212
$782K
213
$774K
214
$702K
215
$682K
216
$678K
217
$675K
218
$656K
219
$645K
220
$638K
221
$638K
222
$613K
223
$602K
224
$597K
225
$593K