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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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$112M
2
$9.54M
3
$9.3M
4
$7.26M
5
$5.68M
6
$3.57M
7
$2.66M
8
$1.88M
9
$1.65M
10
$1.59M
11
$1.55M
12
$1.45M
13
$1.26M
14
$1.25M
15
$1.17M
16
$1.12M
17
$1.1M
18
$1.07M
19
$988K
20
$879K
21
$850K
22
$848K
23
$835K
24
$811K
25
$808K