Reliance Steel & Aluminium
462 hedge funds and large institutions have $9.38B invested in Reliance Steel & Aluminium in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 34 closing their positions.
141% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 34
82% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $21.7M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
13% more capital invested
Capital invested by funds: $8.32B → $9.38B (+$1.07B)
10% more funds holding
Funds holding: 419 → 462 (+43)
1.04% more ownership
Funds ownership: 81.82% → 82.86% (+1%)
11% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$62.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$56.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$48.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$167M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$41.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$40.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$33.5M |
RS Hedge Fund Activity: Q1 2022 in Review
462 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2022, worth a combined $9.38B — up 13% from $8.32B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new RS positions and 34 closed out — a net gain of 48 holders — while 150 added to existing stakes and 168 trimmed.
The largest buyer was BlackRock, adding an estimated $67.5M. The largest seller was Cooke & Bieler, cutting an estimated $167M.
- 462 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2022, up from 419 in Q4 2021.
- Funds reported $9.38B of Reliance Steel & Aluminium stock for Q1 2022, up 13% quarter-over-quarter.
- 82 funds opened new Reliance Steel & Aluminium positions in Q1 2022 and 34 closed out, a net change of +48 holders.
- The largest Reliance Steel & Aluminium buyer in Q1 2022 was BlackRock, an estimated $67.5M added.
- The largest Reliance Steel & Aluminium seller in Q1 2022 was Cooke & Bieler, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2022.