Reliance Steel & Aluminium
491 hedge funds and large institutions have $9.23B invested in Reliance Steel & Aluminium in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 161 increasing their positions, 169 reducing their positions, and 32 closing their positions.
169% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 32
52% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $15.7M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 446 → 491 (+45)
10% more capital invested
Capital invested by funds: $8.41B → $9.23B (+$826M)
1.59% more ownership
Funds ownership: 79.89% → 81.48% (+1.6%)
5% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$38.1M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$36.3M |
| 3 |
Morgan Stanley
New York
|
+$26.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.6M |
| 5 |
Millennium Management
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$62M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
RS Hedge Fund Activity: Q4 2022 in Review
491 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2022, worth a combined $9.23B — up 9.8% from $8.41B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RS positions and 32 closed out — a net gain of 54 holders — while 161 added to existing stakes and 169 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $38.1M. The largest seller was Wellington Management Group, cutting an estimated $65.7M.
- 491 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2022, up from 446 in Q3 2022.
- Funds reported $9.23B of Reliance Steel & Aluminium stock for Q4 2022, up 9.8% quarter-over-quarter.
- 86 funds opened new Reliance Steel & Aluminium positions in Q4 2022 and 32 closed out, a net change of +54 holders.
- The largest Reliance Steel & Aluminium buyer in Q4 2022 was Royal London Asset Management, an estimated $38.1M added.
- The largest Reliance Steel & Aluminium seller in Q4 2022 was Wellington Management Group, an estimated $65.7M sold.
Based on aggregated 13F filings for Q4 2022.