Reliance Steel & Aluminium
328 hedge funds and large institutions have $4.43B invested in Reliance Steel & Aluminium in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
10% less capital invested
Capital invested by funds: $4.91B → $4.43B (-$478M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
328
Holding in Top 10
5
Calls
$11.3M
Puts
$4.72M
Top Buyers
| 1 | +$43.1M | |
| 2 | +$28.1M | |
| 3 | +$27.9M | |
| 4 |
TAM
Third Avenue Management
New York
|
+$22.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$22.5M |
Top Sellers
| 1 | -$68.7M | |
| 2 | -$49.3M | |
| 3 | -$38.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.4M |
| 5 |
Bank of New York Mellon
New York
|
-$26.1M |