We are live on ! Find out more
RS icon

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
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$3.06M -$1.05M -3,662 -26%
CC
202
Centiva Capital
New York
$2.91M +$1.29M +4,505 +81%
Verition Fund Management
203
Verition Fund Management
Connecticut
$2.91M +$2.61M +9,110 +973%
Prudential Financial
204
Prudential Financial
New Jersey
$2.9M -$6.04M -21,092 -68%
PI
205
Pettee Investors
Connecticut
$2.83M
WorldQuant Millennium Advisors
206
WorldQuant Millennium Advisors
New York
$2.82M +$2.8M +9,765 New
MCM
207
Monument Capital Management
Virginia
$2.79M +$64.4K +225 +2%
FC
208
FORA Capital
Florida
$2.77M -$99.4K -347 -3%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$2.77M -$406K -1,418 -13%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$2.75M -$544K -1,900 -17%
GAM
211
Gotham Asset Management
New York
$2.73M -$2.85M -9,945 -51%
EAM
212
Eagle Asset Management
Florida
$2.73M -$305K -1,065 -11%
URS
213
Utah Retirement Systems
Utah
$2.73M
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$2.71M +$743K +2,593 +38%
TAF
215
Tredje AP-fonden
Sweden
$2.61M
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$2.54M +$223K +777 +10%
X
217
Xponance
Pennsylvania
$2.53M -$39.8K -139 -2%
BF
218
BOK Financial
Oklahoma
$2.49M +$7.16K +25 +0.3%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$2.48M +$1.3M +4,537 +113%
CCM
220
Coldstream Capital Management
Washington
$2.44M +$186K +648 +8%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.43M -$17.5K -61 -0.7%
PSC
222
Portman Square Capital
United Kingdom
$2.38M +$255K +889 +12%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$2.37M +$495K +1,729 +27%
HCA
224
Harbor Capital Advisors
Illinois
$2.22M +$1.17M +4,073 +113%
CRC
225
Curi RMB Capital
Illinois
$2.21M +$44.4K +155 +2%