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Reliance Steel & Aluminium

427 hedge funds and large institutions have $7.92B invested in Reliance Steel & Aluminium in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

4% more funds holding

Funds holding: 412427 (+15)

0.96% less ownership

Funds ownership: 83.58%82.62% (-0.96%)

2% less capital invested

Capital invested by funds: $8.06B → $7.92B (-$145M)

7% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $44.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 170

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
53
Increased
128
Reduced
170
Closed
35
Calls
$41.4M
Puts
$44.6M
Net Calls
-$3.17M
Net Calls Change
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B +$44.8M +275,766 +4%
BlackRock
2
BlackRock
New York
$970M -$11M -67,997 -1%
State Street
3
State Street
Massachusetts
$342M +$25.1M +154,442 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$331M -$6.75M -41,558 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$288M -$44.1M -271,705 -12%
Victory Capital Management
6
Victory Capital Management
Texas
$257M -$74.5M -458,693 -21%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$257M +$16.2M +100,008 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$244M +$68.5M +421,896 +35%
AllianceBernstein
9
AllianceBernstein
Tennessee
$220M -$13.8M -85,067 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$192M +$1.02M +6,300 +0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$191M +$22.9M +140,895 +13%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$187M +$92.7M +570,732 +86%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$167M +$7.76M +47,746 +4%
CB
14
Cooke & Bieler
Pennsylvania
$148M -$78.1M -480,927 -33%
N
15
Nuveen
North Carolina
$144M +$14.8M +91,369 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$122M -$5.09M -31,359 -4%
Royal London Asset Management
17
Royal London Asset Management
United Kingdom
$121M -$2.9M -17,852 -2%
Northern Trust
18
Northern Trust
Illinois
$106M -$2.96M -18,219 -3%
Amundi
19
Amundi
France
$97.7M +$105M +647,738 New
Norges Bank
20
Norges Bank
Norway
$97.6M -$5.38M -33,115 -5%
Wells Fargo
21
Wells Fargo
California
$84.9M -$8.93M -54,982 -9%
Prudential Financial
22
Prudential Financial
New Jersey
$72.9M +$63.7M +391,954 +431%
DY
23
Dowling & Yahnke
California
$60.8M
Invesco
24
Invesco
Georgia
$60.6M -$2.56M -15,748 -4%
RA
25
Royce & Associates
New York
$57.2M -$3.6M -22,134 -6%