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RYZ

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.

New
Increased
Maintained
Reduced
Closed

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: 8990 (+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)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
32
Closed
11
Calls
$165K
Puts
$5K
Net Calls
+$160K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$450K -$41.4K -3,682 -8%
PAM
52
Panagora Asset Management
Massachusetts
$439K +$437K +38,852 New
VanEck Associates
53
VanEck Associates
New York
$407K -$87.4K -7,771 -18%
ECM
54
Element Capital Management
New York
$366K +$6.76K +601 +2%
FQ
55
First Quadrant
California
$351K -$61.8K -5,500 -15%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$349K -$250K -22,200 -42%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$341K +$339K +30,134 New
Calamos Advisors
58
Calamos Advisors
Illinois
$322K +$321K +28,520 New
PP
59
PDT Partners
New York
$320K -$2.67K -237 -0.8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$314K
AllianceBernstein
61
AllianceBernstein
Tennessee
$281K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$279K
BIM
63
Bogle Investment Management
Massachusetts
$247K +$245K +21,819 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$237K +$88.3K +7,850 +60%
Goldman Sachs
65
Goldman Sachs
New York
$235K +$234K +20,826 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$224K -$33.6K -2,987 -13%
WAM
67
Wakefield Asset Management
Colorado
$222K +$221K +19,621 New
EGM
68
Engineers Gate Manager
New York
$216K -$58.5K -5,202 -21%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$200K
MC
70
Menta Capital
California
$177K -$318K -28,295 -64%
JG
71
Jefferies Group
New York
$162K +$162K +14,369 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$159K -$11.2K -1,000 -7%
Squarepoint
73
Squarepoint
New York
$158K -$4.25K -378 -3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$137K +$42.5K +3,782 +45%
AIG
75
American International Group
New York
$119K +$2.14K +190 +2%

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.