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RYZ

Ryerson Holding Corp
RYZ

111 hedge funds and large institutions have $186M invested in Ryerson Holding Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1.21% more ownership

Funds ownership: 92.28% → 93.49% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more call options, than puts

Call options by funds: $146K | Put options by funds: $146K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 113 → 111 (-2)

55% less capital invested

Capital invested by funds: $412M → $186M (-$226M)

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
42
Reduced
38
Closed
13
Calls
$146K
Puts
$146K
Net Calls
–
Net Calls Change
-$551K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.33M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
4
AWW
Alan W. Weber
+$1.11M
5
FQ
First Quadrant
California
+$784K

Top Sellers

1
TC
Towle & Co
Colorado
-$3.34M
2
Charles Schwab
Charles Schwab
California
-$1.53M
3
Millennium Management
Millennium Management
New York
-$1.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$770K
5
Walleye Capital
Walleye Capital
New York
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$189K -$20.3K -2,300 -6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$173K – – –
Wells Fargo
53
Wells Fargo
California
$166K +$21.3K +2,419 +8%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$161K +$268K +30,342 New
First Trust Advisors
55
First Trust Advisors
Illinois
$157K -$50.6K -5,735 -16%
Victory Capital Management
56
Victory Capital Management
Texas
$150K +$96.5K +10,940 +64%
AllianceBernstein
57
AllianceBernstein
Tennessee
$146K +$32.6K +3,700 +16%
VanEck Associates
58
VanEck Associates
New York
$145K +$34.7K +3,939 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$141K +$2.54K +288 +1%
PTC
60
Petrus Trust Company
Texas
$139K +$39.5K +4,476 +21%
Marshall Wace
61
Marshall Wace
United Kingdom
$139K +$231K +26,216 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$129K +$1.88K +213 +0.9%
AL
63
AJO LP
Pennsylvania
$124K – – –
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$123K +$18.6K +2,110 +10%
DA
65
Denali Advisors
California
$118K +$16K +1,815 +9%
CEP
66
Chicago Equity Partners
Illinois
$114K -$362K -41,005 -66%
Millennium Management
67
Millennium Management
New York
$111K -$1.01M -114,515 -85%
Deutsche Bank
68
Deutsche Bank
Germany
$111K -$225K -25,465 -55%
ZCM
69
Zebra Capital Management
Connecticut
$95K -$97.9K -11,101 -38%
EGM
70
Engineers Gate Manager
New York
$94K +$156K +17,744 New
PPA
71
Parametric Portfolio Associates
Washington
$87K -$364K -41,243 -72%
DTL
72
Dynamic Technology Lab
Singapore
$86K +$47.8K +5,419 +50%
OAM
73
Oxford Asset Management
United Kingdom
$81K +$135K +15,271 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$79K – – –
Man Group
75
Man Group
United Kingdom
$77K +$127K +14,380 New
1 2
3
4 5

RYZ Hedge Fund Activity: Q1 2020 in Review

111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2020, worth a combined $186M — down 55% from $412M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RYZ and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $2.33M. The largest seller was Towle & Co, cutting an estimated $3.34M.

  • 111 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $186M of Ryerson Holding Corp stock for Q1 2020, down 55% quarter-over-quarter.
  • 12 funds opened new Ryerson Holding Corp positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest Ryerson Holding Corp buyer in Q1 2020 was Vanguard Group, an estimated $2.33M added.
  • The largest Ryerson Holding Corp seller in Q1 2020 was Towle & Co, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2020.