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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
NIMC
51
Nierenberg Investment Management Company
Washington
$374K -$9.79K -620 -2%
Allianz Asset Management
52
Allianz Asset Management
Germany
$365K -$967K -61,193 -71%
AI
53
Atom Investors
Texas
$358K -$229K -14,471 -37%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$330K -$24.2K -1,533 -6%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$318K – – –
AC
56
Apogem Capital
New York
$315K +$69.7K +4,414 +26%
PP
57
PDT Partners
New York
$306K +$118K +7,495 +56%
GCP
58
GSA Capital Partners
United Kingdom
$302K +$327K +20,680 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$290K -$104K -6,570 -25%
Osaic Holdings
60
Osaic Holdings
Arizona
$255K -$14.9K -941 -5%
Walleye Trading
61
Walleye Trading
New York
$221K +$239K +15,141 New
Citadel Advisors
62
Citadel Advisors
Florida
$205K -$40.1K -2,538 -15%
CSS
63
Cubist Systematic Strategies
Connecticut
$199K +$215K +13,596 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$184K +$199K +12,576 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$178K +$2.04K +129 +1%
RWM
66
Ritholtz Wealth Management
New York
$176K -$13.7K -869 -7%
Two Sigma Investments
67
Two Sigma Investments
New York
$174K -$303K -19,169 -62%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$160K +$173K +10,966 New
PPA
69
Parametric Portfolio Associates
Washington
$158K +$171K +10,793 New
Bank of America
70
Bank of America
North Carolina
$154K -$409K -25,891 -71%
Deutsche Bank
71
Deutsche Bank
Germany
$149K -$6.24K -395 -4%
ICM
72
Islay Capital Management
Texas
$91K +$98.6K +6,243 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$88K -$12.4K -782 -11%
LS
74
Livforsakringsbolaget Skandia
Sweden
$88K – – –
ASN
75
Advisory Services Network
Georgia
$86K +$92.8K +5,875 New
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.