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Reliance Steel & Aluminium

264 hedge funds and large institutions have $4.43B invested in Reliance Steel & Aluminium in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $7.99M

29% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 89

1.8% more ownership

Funds ownership: 81.41%83.21% (+1.8%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 266264 (-2)

5% less capital invested

Capital invested by funds: $4.67B → $4.43B (-$233M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
115
Reduced
89
Closed
34
Calls
$18.8M
Puts
$7.99M
Net Calls
+$10.9M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M +$8.13M +114,448 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$286M +$196M +2,760,905 +195%
RA
3
Royce & Associates
New York
$285M -$31.2M -438,800 -10%
Jennison Associates
4
Jennison Associates
New York
$252M +$9.54M +134,258 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$176M +$35.1M +493,829 +24%
SSM
6
Sound Shore Management
Connecticut
$162M +$28.7M +403,479 +21%
BFA
7
BlackRock Fund Advisors
California
$160M +$4.89M +68,861 +3%
State Street
8
State Street
Massachusetts
$153M +$361K +5,074 +0.2%
BIT
9
BlackRock Institutional Trust
California
$144M -$7.47M -105,107 -5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$134M -$12.6M -176,899 -8%
Goldman Sachs
11
Goldman Sachs
New York
$121M -$31M -436,841 -20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$119M +$905K +12,735 +0.7%
Franklin Resources
13
Franklin Resources
California
$118M
TCM
14
TimesSquare Capital Management
New York
$96.9M -$15.9M -224,020 -14%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$89.8M -$595K -8,378 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$78.3M +$18.1M +254,988 +29%
VNIM
17
Vaughan Nelson Investment Management
Texas
$72.5M -$1.29M -18,125 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$61.7M +$71.1K +1,000 +0.1%
FWIA
19
Fort Washington Investment Advisors
Ohio
$53.8M +$11.8M +165,736 +27%
AQR Capital Management
20
AQR Capital Management
Connecticut
$51.1M -$1.66M -23,400 -3%
DY
21
Dowling & Yahnke
California
$50M -$292K -4,105 -0.6%
Northern Trust
22
Northern Trust
Illinois
$48.2M +$5.32M +74,877 +12%
Norges Bank
23
Norges Bank
Norway
$42M -$41.6M -585,444 -49%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$40.9M +$7.54M +106,115 +22%
Ameriprise
25
Ameriprise
Minnesota
$40.2M -$3.43M -48,200 -8%

RS Hedge Fund Activity: Q3 2014 in Review

264 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q3 2014, worth a combined $4.43B — down 5% from $4.67B a quarter earlier.

Fund positioning in RS was balanced in Q3 2014: 34 funds opened new positions, 34 closed out, 115 added to existing stakes and 89 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $196M. The largest seller was Norges Bank, cutting an estimated $41.6M.

  • 264 institutional investors held Reliance Steel & Aluminium (RS) as of Q3 2014, down from 266 in Q2 2014.
  • Funds reported $4.43B of Reliance Steel & Aluminium stock for Q3 2014, down 5% quarter-over-quarter.
  • 34 funds opened new Reliance Steel & Aluminium positions in Q3 2014 and 34 closed out, a net change of 0 holders.
  • The largest Reliance Steel & Aluminium buyer in Q3 2014 was Wellington Management Group, an estimated $196M added.
  • The largest Reliance Steel & Aluminium seller in Q3 2014 was Norges Bank, an estimated $41.6M sold.

Based on aggregated 13F filings for Q3 2014.