Ryerson Holding Corp
90 hedge funds and large institutions have $146M invested in Ryerson Holding Corp in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.
3,200% more call options, than puts
Call options by funds: $165K | Put options by funds: $5K
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1% more funds holding
Funds holding: 89 → 90 (+1)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0.53% less ownership
Funds ownership: 37.49% → 36.95% (-0.53%)
6% less capital invested
Capital invested by funds: $156M → $146M (-$9.96M)
Top Buyers
| 1 |
BlackRock
New York
|
+$3.74M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.18M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.97M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.75M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.45M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.99M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.26M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$1.42M |
| 4 |
Two Sigma Investments
New York
|
-$1.38M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.32M |
RYZ Hedge Fund Activity: Q3 2018 in Review
90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2018, worth a combined $146M — down 6.4% from $156M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RYZ positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $3.74M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.99M sold.
- 90 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2018, up from 89 in Q2 2018.
- Funds reported $146M of Ryerson Holding Corp stock for Q3 2018, down 6.4% quarter-over-quarter.
- 13 funds opened new Ryerson Holding Corp positions in Q3 2018 and 11 closed out, a net change of +2 holders.
- The largest Ryerson Holding Corp buyer in Q3 2018 was BlackRock, an estimated $3.74M added.
- The largest Ryerson Holding Corp seller in Q3 2018 was Brookfield Corp, an estimated $4.99M sold.
Based on aggregated 13F filings for Q3 2018.