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Ryerson Holding

111 hedge funds and large institutions have $186M invested in Ryerson Holding in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 113111 (-2)

55% less capital invested

Capital invested by funds: $412M → $186M (-$226M)

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146K
Puts
$146K
Net Calls
Net Calls Change

Top Buyers

1 +$1.41M
2 +$1.35M
3 +$773K
4
AWW
Alan W. Weber
+$671K
5
FQ
First Quadrant
California
+$473K

Top Sellers

1 -$2.02M
2 -$924K
3 -$730K
4
Millennium Management
Millennium Management
New York
-$607K
5
JP Morgan Chase
JP Morgan Chase
New York
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$74K
77
$73K
78
$71K
79
$70K
80
$67K
81
$64K
82
$62K
83
$62K
84
$59.7K
85
$58K
86
$58K
87
$57K
88
$55K
89
$54K
90
$51K
91
$47K
92
$40K
93
$38K
94
$32K
95
$29K
96
$27K
97
$26K
98
$26K
99
$23K
100
$16K