Reliance Steel & Aluminium
419 hedge funds and large institutions have $8.32B invested in Reliance Steel & Aluminium in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 166 reducing their positions, and 53 closing their positions.
186% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $7.42M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more capital invested
Capital invested by funds: $7.38B → $8.32B (+$934M)
6% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 53
0.19% more ownership
Funds ownership: 81.64% → 81.82% (+0.19%)
0% less funds holding
Funds holding: 421 → 419 (-2)
26% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$163M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$56.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$41M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.2M |
| 5 |
BCM
Bornite Capital Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$65.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.8M |
| 5 |
Amundi
Paris,
France
|
-$21.8M |
RS Hedge Fund Activity: Q4 2021 in Review
419 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2021, worth a combined $8.32B — up 13% from $7.38B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RS positions and 53 closed out — a net gain of 3 holders — while 123 added to existing stakes and 166 trimmed.
The largest buyer was Yacktman Asset Management, opening a new position worth an estimated $163M. The largest seller was BlackRock, cutting an estimated $65.2M.
- 419 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2021, down from 421 in Q3 2021.
- Funds reported $8.32B of Reliance Steel & Aluminium stock for Q4 2021, up 13% quarter-over-quarter.
- 56 funds opened new Reliance Steel & Aluminium positions in Q4 2021 and 53 closed out, a net change of +3 holders.
- The largest Reliance Steel & Aluminium buyer in Q4 2021 was Yacktman Asset Management, an estimated $163M added.
- The largest Reliance Steel & Aluminium seller in Q4 2021 was BlackRock, an estimated $65.2M sold.
Based on aggregated 13F filings for Q4 2021.