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RYZ

Ryerson Holding Corp
RYZ

113 hedge funds and large institutions have $412M invested in Ryerson Holding Corp in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more capital invested

Capital invested by funds: $114M → $412M (+$298M)

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

56.84% more ownership

Funds ownership: 35.44% → 92.28% (+57%)

13% more funds holding

Funds holding: 100 → 113 (+13)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

Holders
113
Holders Change
+13
Holders Change %
+13%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
38
Reduced
38
Closed
8
Calls
$551K
Puts
–
Net Calls
+$551K
Net Calls Change
+$691K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.89M
2
Millennium Management
Millennium Management
New York
+$1.34M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.04M
4
MSL
Mackay Shields LLC
New York
+$1.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$891K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.58M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.48M
3
LM
Luminus Management
Texas
-$1.2M
4
TC
Towle & Co
Colorado
-$965K
5
Prudential Financial
Prudential Financial
New Jersey
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$204K +$170K +17,226 New
Victory Capital Management
77
Victory Capital Management
Texas
$203K -$700K -70,814 -80%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$176K +$147K +14,912 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$174K +$92.9K +9,400 +177%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$173K -$61.4K -6,215 -30%
AG
81
Aperio Group
California
$158K +$6.31K +639 +5%
CSS
82
Cubist Systematic Strategies
Connecticut
$158K +$132K +13,392 New
PAM
83
Panagora Asset Management
Massachusetts
$141K +$107K +10,839 +1,015%
HS
84
HighVista Strategies
Massachusetts
$135K – – –
RWM
85
Ritholtz Wealth Management
New York
$134K +$112K +11,333 New
UBS AM
86
UBS AM
Illinois
$134K -$2.99K -303 -3%
DTL
87
Dynamic Technology Lab
Singapore
$128K -$188K -19,074 -64%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$107K +10,819 New
AIG
89
American International Group
New York
$120K -$830 -84 -0.8%
SG Americas Securities
90
SG Americas Securities
New York
$120K +$100K +10,168 New
Ameriprise
91
Ameriprise
Minnesota
$119K +$99.5K +10,070 New
LM
92
Luminus Management
Texas
$89K -$1.2M -121,614 -94%
Macquarie Group
93
Macquarie Group
Australia
$85K – – –
LS
94
Livforsakringsbolaget Skandia
Sweden
$71K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$67K -$33.9K -3,434 -38%
IRC
96
Investors Research Corp
Georgia
$52K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$40K +$5.85K +592 +21%
Citigroup
98
Citigroup
New York
$39K +$11.2K +1,129 +51%
PCM
99
Prelude Capital Management
New York
$35K -$116K -11,733 -80%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$35K – – –
1 2 3
4
5

RYZ Hedge Fund Activity: Q4 2019 in Review

113 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2019, worth a combined $412M — up 261% from $114M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RYZ positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.89M. The largest seller was Bank of New York Mellon, cutting an estimated $1.58M.

  • 113 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $412M of Ryerson Holding Corp stock for Q4 2019, up 261% quarter-over-quarter.
  • 21 funds opened new Ryerson Holding Corp positions in Q4 2019 and 8 closed out, a net change of +13 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2019 was Arrowstreet Capital, an estimated $2.89M added.
  • The largest Ryerson Holding Corp seller in Q4 2019 was Bank of New York Mellon, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2019.