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RYZ

Ryerson Holding Corp
RYZ

98 hedge funds and large institutions have $485M invested in Ryerson Holding Corp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $198M → $485M (+$287M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2.75% more ownership

Funds ownership: 90.55% → 93.3% (+2.7%)

2% more funds holding

Funds holding: 96 → 98 (+2)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.19M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
SAM
Scopus Asset Management
New York
+$2.47M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.21M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.33M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.32M
3
HCM
Highline Capital Management
New York
-$1.11M
4
Prudential Financial
Prudential Financial
New Jersey
-$872K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$479K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.18M +$539K +54,969 +52%
ICM
27
Invenomic Capital Management
Massachusetts
$2.11M -$145K -14,823 -9%
Goldman Sachs
28
Goldman Sachs
New York
$1.98M -$126K -12,853 -8%
Prudential Financial
29
Prudential Financial
New Jersey
$1.97M -$872K -89,000 -38%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.84M -$479K -48,828 -27%
Invesco
31
Invesco
Georgia
$1.77M -$254K -25,937 -17%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.65M +$31.9K +3,255 +3%
PAM
33
Panagora Asset Management
Massachusetts
$1.31M +$258K +26,364 +38%
N
34
Nuveen
North Carolina
$1.3M +$96.1K +9,810 +11%
MA
35
Mutual Advisors
Nebraska
$1.28M -$197K -20,060 -18%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.22M +$325K +33,125 +59%
MAM
37
Martingale Asset Management
Massachusetts
$1.16M -$303K -30,885 -27%
Wells Fargo
38
Wells Fargo
California
$997K +$120K +12,216 +20%
JP Morgan Chase
39
JP Morgan Chase
New York
$924K +$287K +29,331 +76%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$912K +$60.7K +6,190 +10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$867K +$257K +26,174 +70%
Citadel Advisors
42
Citadel Advisors
Florida
$737K -$2.91K -297 -0.5%
GCP
43
GSA Capital Partners
United Kingdom
$707K -$174K -17,734 -25%
Two Sigma Investments
44
Two Sigma Investments
New York
$707K +$508K +51,860 New
SO
45
STRS Ohio
Ohio
$705K -$361K -36,800 -42%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$682K +$105K +10,700 +27%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$679K +$57.8K +5,897 +13%
SEI Investments
48
SEI Investments
Pennsylvania
$632K +$241K +24,608 +113%
NIMC
49
Nierenberg Investment Management Company
Washington
$598K +$430K +43,850 New
Charles Schwab
50
Charles Schwab
California
$526K -$332K -33,840 -47%
1
2
3 4 5

RYZ Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2020, worth a combined $485M — up 145% from $198M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RYZ positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.19M. The largest seller was Vanguard Group, cutting an estimated $3.33M.

  • 98 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $485M of Ryerson Holding Corp stock for Q4 2020, up 145% quarter-over-quarter.
  • 11 funds opened new Ryerson Holding Corp positions in Q4 2020 and 9 closed out, a net change of +2 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2020 was Wellington Management Group, an estimated $6.19M added.
  • The largest Ryerson Holding Corp seller in Q4 2020 was Vanguard Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.