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RYZ

Ryerson Holding Corp
RYZ

97 hedge funds and large institutions have $521M invested in Ryerson Holding Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1% more funds holding

Funds holding: 96 → 97 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1.13% less ownership

Funds ownership: 94.04% → 92.91% (-1.1%)

15% less capital invested

Capital invested by funds: $610M → $521M (-$89.2M)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

85% less call options, than puts

Call options by funds: $53K | Put options by funds: $342K

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
24
Reduced
44
Closed
14
Calls
$53K
Puts
$342K
Net Calls
-$289K
Net Calls Change
-$16K

Top Buyers

1
JCP
JB Capital Partners
New York
+$8.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.81M
3
BCM
Bridgeway Capital Management
Texas
+$1.98M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.12M
5
Millennium Management
Millennium Management
New York
+$664K

Top Sellers

1
VA
Verdad Advisers
Massachusetts
-$4.32M
2
MSL
Mackay Shields LLC
New York
-$1.8M
3
Invesco
Invesco
Georgia
-$1.63M
4
Norges Bank
Norges Bank
Norway
-$1.52M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.55M +$234K +14,825 +16%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.5M +$11.3K +715 +0.7%
SEI Investments
28
SEI Investments
Pennsylvania
$1.43M +$558K +35,303 +56%
Wells Fargo
29
Wells Fargo
California
$1.3M -$596K -37,742 -30%
Invesco
30
Invesco
Georgia
$1.28M -$1.63M -103,159 -54%
CIC
31
Cornercap Investment Counsel
Georgia
$1.03M +$1.12M +70,700 New
Goldman Sachs
32
Goldman Sachs
New York
$1.02M -$613K -38,812 -36%
Prudential Financial
33
Prudential Financial
New Jersey
$957K -$356K -22,533 -26%
MAM
34
Martingale Asset Management
Massachusetts
$932K -$137K -8,698 -12%
N
35
Nuveen
North Carolina
$869K -$241K -15,236 -20%
ICM
36
Invenomic Capital Management
Massachusetts
$760K -$1.14M -72,293 -58%
JP Morgan Chase
37
JP Morgan Chase
New York
$750K -$479K -30,319 -37%
SO
38
STRS Ohio
Ohio
$718K +$72.7K +4,600 +10%
MA
39
Mutual Advisors
Nebraska
$687K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$650K -$474K -29,972 -40%
Charles Schwab
41
Charles Schwab
California
$627K +$28.5K +1,805 +4%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$620K -$159K -10,061 -19%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$615K -$177K -11,200 -21%
Millennium Management
44
Millennium Management
New York
$614K +$664K +42,030 New
VanEck Associates
45
VanEck Associates
New York
$611K +$199K +12,583 +43%
AllianceBernstein
46
AllianceBernstein
Tennessee
$581K – – –
ECM
47
ExodusPoint Capital Management
New York
$503K +$545K +34,473 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$489K – – –
FQ
49
First Quadrant
California
$423K – – –
Squarepoint
50
Squarepoint
New York
$407K +$196K +12,378 +80%
1
2
3 4 5

RYZ Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2021, worth a combined $521M — down 15% from $610M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RYZ positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 44 trimmed.

The largest buyer was JB Capital Partners, adding an estimated $8.8M. The largest seller was Verdad Advisers, cutting an estimated $4.32M.

  • 97 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $521M of Ryerson Holding Corp stock for Q2 2021, down 15% quarter-over-quarter.
  • 15 funds opened new Ryerson Holding Corp positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest Ryerson Holding Corp buyer in Q2 2021 was JB Capital Partners, an estimated $8.8M added.
  • The largest Ryerson Holding Corp seller in Q2 2021 was Verdad Advisers, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2021.