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Reliance Steel & Aluminium
434 hedge funds and large institutions have $8.54B invested in Reliance Steel & Aluminium in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 152 increasing their positions, 185 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less call options, than puts
Call options by funds: $61.9M | Put options by funds: $64.1M
1.88% less ownership
Funds ownership: 82.98% → 81.1% (-1.9%)
6% less funds holding
Funds holding: 462 → 434 (-28)
9% less capital invested
Capital invested by funds: $9.35B → $8.54B (-$815M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
18% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 185
30% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 64
Holders
434
Holders Change
-28
Holders Change %
-6.06%
% of All Funds
7.31%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.15%
New
45
Increased
152
Reduced
185
Closed
64
Calls
$61.9M
Puts
$64.1M
Net Calls
-$2.16M
Net Calls Change
-$19.9M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$59.4M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$48.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$31.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$24.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$74.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$39.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$35.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$26.5M |
