Ryerson Holding Corp
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.
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)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.24M |
| 3 |
Renaissance Technologies
New York
|
+$1.28M |
| 4 |
AWW
Alan W. Weber
|
+$1.11M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$784K |
Top Sellers
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$3.34M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.53M |
| 3 |
Millennium Management
New York
|
-$1.01M |
| 4 |
JP Morgan Chase
New York
|
-$770K |
| 5 |
Walleye Capital
New York
|
-$730K |
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.