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Reliance Steel & Aluminium

261 hedge funds and large institutions have $3.77B invested in Reliance Steel & Aluminium in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

2% more funds holding

Funds holding: 257261 (+4)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

2% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $8.99M

4% less capital invested

Capital invested by funds: $3.92B → $3.77B (-$150M)

2.33% less ownership

Funds ownership: 82.12%79.79% (-2.3%)

Holders
261
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
98
Reduced
96
Closed
29
Calls
$9.15M
Puts
$8.99M
Net Calls
+$157K
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M +$22.9M +407,333 +9%
RA
2
Royce & Associates
New York
$248M -$12.1M -214,888 -5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$203M +$16.9M +300,000 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$190M -$80.7M -1,433,529 -32%
Jennison Associates
5
Jennison Associates
New York
$184M -$2.41M -42,776 -1%
SSM
6
Sound Shore Management
Connecticut
$145M +$1.14M +20,315 +0.9%
BFA
7
BlackRock Fund Advisors
California
$144M +$3.6M +63,988 +3%
State Street
8
State Street
Massachusetts
$139M +$5.23M +92,904 +4%
BIT
9
BlackRock Institutional Trust
California
$135M +$7.56M +134,398 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$109M -$184K -3,269 -0.2%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$99.6M -$1.35M -23,924 -1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$95M -$11.7M -207,863 -12%
CC
13
Carlson Capital
Texas
$74.8M +$36.6M +650,020 +113%
VNIM
14
Vaughan Nelson Investment Management
Texas
$74.6M -$7.75M -137,775 -10%
Goldman Sachs
15
Goldman Sachs
New York
$61.7M -$15.6M -276,540 -21%
Victory Capital Management
16
Victory Capital Management
Texas
$59.9M -$3.92M -69,658 -7%
FWIA
17
Fort Washington Investment Advisors
Ohio
$52.9M +$1.34M +23,897 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.2M +$2.58M +45,842 +6%
Wells Fargo
19
Wells Fargo
California
$43.9M +$18.2M +323,503 +82%
Northern Trust
20
Northern Trust
Illinois
$43.8M +$218K +3,879 +0.5%
DY
21
Dowling & Yahnke
California
$43M -$11.3K -200 -0%
Millennium Management
22
Millennium Management
New York
$41.9M -$2.2M -39,144 -5%
Norges Bank
23
Norges Bank
Norway
$39.3M -$99.7K -1,772 -0.3%
PFC
24
Poplar Forest Capital
California
$38.3M +$4.98M +88,488 +16%
AQR Capital Management
25
AQR Capital Management
Connecticut
$37.9M -$5.04M -89,634 -13%

RS Hedge Fund Activity: Q1 2015 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2015, worth a combined $3.77B — down 3.8% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RS positions and 29 closed out — a net gain of 8 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Carlson Capital, adding an estimated $36.6M. The largest seller was Wellington Management Group, cutting an estimated $80.7M.

  • 261 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2015, up from 257 in Q4 2014.
  • Funds reported $3.77B of Reliance Steel & Aluminium stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 37 funds opened new Reliance Steel & Aluminium positions in Q1 2015 and 29 closed out, a net change of +8 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2015 was Carlson Capital, an estimated $36.6M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2015 was Wellington Management Group, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2015.