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RYZ

Ryerson Holding Corp
RYZ

104 hedge funds and large institutions have $111M invested in Ryerson Holding Corp in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

78% more call options, than puts

Call options by funds: $303K | Put options by funds: $170K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

9% more funds holding

Funds holding: 95 → 104 (+9)

0.81% less ownership

Funds ownership: 36.2% → 35.39% (-0.81%)

4% less capital invested

Capital invested by funds: $116M → $111M (-$4.69M)

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
25
Closed
13
Calls
$303K
Puts
$170K
Net Calls
+$133K
Net Calls Change
+$280K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$2.39M
2
N
Nuveen
North Carolina
+$2.25M
3
BlackRock
BlackRock
New York
+$1.22M
4
AIM
Alambic Investment Management
California
+$836K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$815K

Top Sellers

1
LM
Luminus Management
Texas
-$5.58M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.82M
3
SIM
Spark Investment Management
New York
-$1.54M
4
PCM
Penn Capital Management
Pennsylvania
-$1.1M
5
CAM
ClariVest Asset Management
California
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$119K -$8.6K -978 -6%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$118K +$124K +14,075 New
AG
78
Aperio Group
California
$108K +$114K +12,941 New
Millennium Management
79
Millennium Management
New York
$107K -$549K -62,410 -83%
PCM
80
Prelude Capital Management
New York
$100K +$104K +11,818 +5,909%
MAM
81
Martingale Asset Management
Massachusetts
$100K +$105K +11,913 New
UBS AM
82
UBS AM
Illinois
$86.4K +$91.3K +10,374 New
AIG
83
American International Group
New York
$86K +$1.18K +134 +1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$76K – – –
SLF
85
Sun Life Financial
Ontario, Canada
$61K – – –
LS
86
Livforsakringsbolaget Skandia
Sweden
$50K +$52.8K +6,000 New
UBS Group
87
UBS Group
Switzerland
$39K +$26K +2,954 +180%
Citigroup
88
Citigroup
New York
$37K +$1.41K +160 +4%
IRC
89
Investors Research Corp
Georgia
$37K +$10.6K +1,200 +38%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$25.6K -$2.65K -301 -9%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$24K – – –
Legal & General Group
92
Legal & General Group
United Kingdom
$23K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$21K +$21.7K +2,464 +30,800%
MAM
94
Meeder Asset Management
Ohio
$18K +$18K +2,049 New
Canada Life
95
Canada Life
Manitoba, Canada
$15K – – –
Simplex Trading
96
Simplex Trading
Illinois
$14K +$14.2K +1,617 +1,617%
APA
97
American Portfolios Advisors
New York
$11.4K +$8.8K +1,000 +275%
FGAM
98
Financial Gravity Asset Management
Texas
$11K +$11.4K +1,300 New
AIP
99
Ameritas Investment Partners
Nebraska
$8K – – –
DA
100
Denali Advisors
California
$8K +$4.66K +530 +120%
1 2 3
4
5

RYZ Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2019, worth a combined $111M — down 4% from $116M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYZ positions and 13 closed out — a net gain of 11 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.39M. The largest seller was Luminus Management, cutting an estimated $5.58M.

  • 104 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $111M of Ryerson Holding Corp stock for Q2 2019, down 4% quarter-over-quarter.
  • 24 funds opened new Ryerson Holding Corp positions in Q2 2019 and 13 closed out, a net change of +11 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2019 was Prudential Financial, an estimated $2.39M added.
  • The largest Ryerson Holding Corp seller in Q2 2019 was Luminus Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2019.