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RYZ

Ryerson Holding Corp
RYZ

113 hedge funds and large institutions have $412M invested in Ryerson Holding Corp in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more capital invested

Capital invested by funds: $114M → $412M (+$298M)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

56.84% more ownership

Funds ownership: 35.44% → 92.28% (+57%)

13% more funds holding

Funds holding: 100 → 113 (+13)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
38
Reduced
38
Closed
8
Calls
$551K
Puts
–
Net Calls
+$551K
Net Calls Change
+$691K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.89M
2
Millennium Management
Millennium Management
New York
+$1.34M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04M
4
MSL
Mackay Shields LLC
New York
+$1.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$891K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.58M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.48M
3
LM
Luminus Management
Texas
-$1.2M
4
TC
Towle & Co
Colorado
-$965K
5
Prudential Financial
Prudential Financial
New Jersey
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.6M +$1.34M +135,448 New
Squarepoint
27
Squarepoint
New York
$1.29M -$53.4K -5,409 -5%
MAM
28
Martingale Asset Management
Massachusetts
$1.27M +$216K +21,907 +26%
Goldman Sachs
29
Goldman Sachs
New York
$1.21M +$280K +28,307 +38%
MA
30
Mutual Advisors
Nebraska
$1.16M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$1.07M +$891K +90,200 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.06M +$249K +25,188 +39%
AIM
33
Alambic Investment Management
California
$1.01M -$561K -56,733 -40%
Morgan Stanley
34
Morgan Stanley
New York
$948K +$477K +48,293 +152%
DCM
35
Dupont Capital Management
Delaware
$849K – – –
FQ
36
First Quadrant
California
$838K +$368K +37,202 +111%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$787K -$70.9K -7,173 -10%
Bank of America
38
Bank of America
North Carolina
$761K -$5.68K -575 -0.9%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$742K +$218K +22,015 +54%
CEP
40
Chicago Equity Partners
Illinois
$738K -$284K -28,695 -31%
Walleye Capital
41
Walleye Capital
New York
$730K +$610K +61,713 New
PPA
42
Parametric Portfolio Associates
Washington
$681K -$10.9K -1,103 -2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$652K +$538K +54,421 +7,786%
SO
44
STRS Ohio
Ohio
$576K -$143K -14,500 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$550K -$118K -11,900 -20%
Deutsche Bank
46
Deutsche Bank
Germany
$547K -$218K -22,079 -32%
CI
47
Cigna Investments
Connecticut
$545K +$526K +53,253 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$504K +$163K +16,500 +63%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$498K +$136K +13,775 +49%
CAM
50
ClariVest Asset Management
California
$448K -$22.7K -2,300 -6%
1
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3 4 5

RYZ Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2019, worth a combined $412M — up 261% from $114M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RYZ positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.58M.

  • 113 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $412M of Ryerson Holding Corp stock for Q4 2019, up 261% quarter-over-quarter.
  • 21 funds opened new Ryerson Holding Corp positions in Q4 2019 and 8 closed out, a net change of +13 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2019 was Arrowstreet Capital, an estimated $2.89M added.
  • The largest Ryerson Holding Corp seller in Q4 2019 was Bank of New York Mellon, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2019.