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RYZ

Ryerson Holding Corp
RYZ

96 hedge funds and large institutions have $610M invested in Ryerson Holding Corp in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $485M → $610M (+$126M)

0.74% more ownership

Funds ownership: 93.3% → 94.04% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

2% less funds holding

Funds holding: 98 → 96 (-2)

26% less call options, than puts

Call options by funds: $792K | Put options by funds: $1.06M

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
35
Reduced
37
Closed
13
Calls
$792K
Puts
$1.06M
Net Calls
-$273K
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.05M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.26M
3
BlackRock
BlackRock
New York
+$1.99M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.46M
5
Norges Bank
Norges Bank
Norway
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$3.44M
2
HCM
Highline Capital Management
New York
-$2.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.43M
4
Northern Trust
Northern Trust
Illinois
-$1.21M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Invenomic Capital Management
Massachusetts
$2.12M -$455K -30,423 -20%
Goldman Sachs
27
Goldman Sachs
New York
$1.85M -$545K -36,431 -25%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.84M -$198K -13,215 -11%
MSL
29
Mackay Shields LLC
New York
$1.8M -$818K -54,700 -34%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.74M +$190K +12,705 +14%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.67M +$1.46M +97,745 New
PAM
32
Panagora Asset Management
Massachusetts
$1.59M -$42.2K -2,818 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.56M -$1.14M -76,167 -45%
Norges Bank
34
Norges Bank
Norway
$1.52M +$1.34M +89,400 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.5M -$839K -56,071 -39%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.47M +$1.29M +86,166 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.39M +$210K +14,030 +21%
N
38
Nuveen
North Carolina
$1.27M -$306K -20,450 -21%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.26M +$113K +7,544 +11%
MAM
40
Martingale Asset Management
Massachusetts
$1.24M -$183K -12,203 -14%
SEI Investments
41
SEI Investments
Pennsylvania
$1.07M +$245K +16,381 +35%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$908K +$49.4K +3,300 +7%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$895K +$41K +2,742 +6%
MA
44
Mutual Advisors
Nebraska
$802K -$704K -47,040 -50%
SO
45
STRS Ohio
Ohio
$759K -$106K -7,100 -14%
Charles Schwab
46
Charles Schwab
California
$701K +$39.1K +2,611 +7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$678K -$356K -23,805 -37%
AI
48
Atom Investors
Texas
$664K +$583K +38,993 New
Bank of America
49
Bank of America
North Carolina
$621K +$84.2K +5,630 +18%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$571K +$226K +15,134 +82%
1
2
3 4 5

RYZ Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2021, worth a combined $610M — up 26% from $485M a quarter earlier.

Fund positioning in RYZ was balanced in Q1 2021: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 37 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.05M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $3.44M sold.

  • 96 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2021, down from 98 in Q4 2020.
  • Funds reported $610M of Ryerson Holding Corp stock for Q1 2021, up 26% quarter-over-quarter.
  • 13 funds opened new Ryerson Holding Corp positions in Q1 2021 and 13 closed out, a net change of 0 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.05M added.
  • The largest Ryerson Holding Corp seller in Q1 2021 was Scopus Asset Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2021.