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Reliance Steel & Aluminium

368 hedge funds and large institutions have $4.96B invested in Reliance Steel & Aluminium in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $7.76M

37% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 167

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.14M
Puts
$7.76M
Net Calls
Net Calls Change

Top Buyers

1 +$42.3M
2 +$36.2M
3 +$23.4M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$22.1M
5
Wells Fargo
Wells Fargo
California
+$17.6M

Top Sellers

1 -$218M
2 -$45.6M
3 -$38.6M
4
AL
AJO LP
Pennsylvania
-$33.6M
5
LM
Luminus Management
Texas
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$669M
2
$571M
3
$245M
4
$236M
5
$235M
6
$180M
7
$137M
8
$127M
9
$126M
10
$107M
11
$97.4M
12
$89.3M
13
$85.4M
14
$84.9M
15
$70.1M
16
$69.5M
17
$69.4M
18
$65.8M
19
$61.1M
20
$52.8M
21
$46.7M
22
$42.2M
23
$40.9M
24
$39.9M
25
$38.5M