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Reliance Steel & Aluminium

433 hedge funds and large institutions have $8.54B invested in Reliance Steel & Aluminium in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 185 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 185

30% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 64

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.9M
Puts
$64.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.27B
2
$1.01B
3
$401M
4
$389M
5
$387M
6
$337M
7
$316M
8
$266M
9
$214M
10
$203M
11
$192M
12
$165M
13
$158M
14
$155M
15
$129M
16
$97.8M
17
$97.3M
18
$94.5M
19
$89M
20
$87.1M
21
$82.7M
22
$81.5M
23
$69.2M
24
$67.8M
25
$67.3M