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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
VOYA Investment Management
201
VOYA Investment Management
Georgia
$2.76M -$30.2M -101,747 -91%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$2.73M +$183K +616 +6%
MCM
203
Monument Capital Management
Virginia
$2.65M +$58.7K +198 +2%
PI
204
Pettee Investors
Connecticut
$2.63M – – –
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$2.61M +$99.7K +336 +4%
AIM
206
Achmea Investment Management
Netherlands
$2.56M -$11.2M -37,779 -80%
PFA
207
Pure Financial Advisors
California
$2.5M +$1.93M +6,493 +233%
X
208
Xponance
Pennsylvania
$2.48M +$138K +466 +5%
ETC
209
Exchange Traded Concepts
Oklahoma
$2.46M +$2.72M +9,154 New
CCM
210
Coldstream Capital Management
Washington
$2.41M +$155K +523 +6%
URS
211
Utah Retirement Systems
Utah
$2.4M -$148K -500 -5%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$2.39M +$120K +404 +5%
BF
213
BOK Financial
Oklahoma
$2.37M -$6.82K -23 -0.3%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$2.37M +$1.57M +5,300 +151%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$2.33M +$72.7K +245 +3%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M +$808K +2,724 +47%
APG Asset Management
217
APG Asset Management
Netherlands
$2.23M +$52.8K +178 +2%
HCA
218
Harbor Capital Advisors
Illinois
$2.08M +$14.5K +49 +0.6%
TI
219
Tidal Investments
Wisconsin
$2.03M +$39.7K +134 +2%
ACM
220
Aquatic Capital Management
Illinois
$2.01M +$2.21M +7,448 New
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$1.99M -$236K -795 -10%
HAIM
222
Hunter Associates Investment Management
Pennsylvania
$1.99M +$96.1K +324 +5%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$1.98M -$15.7M -52,775 -88%
Nomura Holdings
224
Nomura Holdings
Japan
$1.93M +$2.13M +7,181 New
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$1.9M +$182K +615 +10%
7 8
9
10 11

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.