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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
Amundi
76
Amundi
France
$86K +$93.1K +5,890 New
IRC
77
Investors Research Corp
Georgia
$64K – – –
HWM
78
HighMark Wealth Management
Minnesota
$36K -$38.7K -2,450 Closed
DWA
79
Dorsey Wright & Associates
California
$35K – – –
Barclays
80
Barclays
United Kingdom
$31K -$177K -11,209 -84%
US Bancorp
81
US Bancorp
Minnesota
$29K +$31.6K +1,999 New
MAM
82
Meeder Asset Management
Ohio
$22K -$8.42K -533 -26%
Legal & General Group
83
Legal & General Group
United Kingdom
$22K +$1.66K +105 +7%
APA
84
American Portfolios Advisors
New York
$18.5K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$14K – – –
PAM
86
Panagora Asset Management
Massachusetts
$12K -$1.46M -92,600 -99%
Citigroup
87
Citigroup
New York
$12K -$4.41K -279 -26%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$10.8K -$117K -7,420 -91%
TRCT
89
Tower Research Capital (TRC)
New York
$10K -$87.8K -5,558 -89%
EI
90
Ellevest Inc
New York
$7K +$6.59K +417 +632%
Simplex Trading
91
Simplex Trading
Illinois
$6K +$7.3K +462 New
Group One Trading
92
Group One Trading
Illinois
$4K -$8.31K -526 -64%
UBS Group
93
UBS Group
Switzerland
$2K -$44.9K -2,839 -94%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$2K – – –
S
95
SignatureFD
Georgia
$1K +$1.31K +83 New
Walleye Capital
96
Walleye Capital
New York
$606 +$446K +28,234 +212%
AIG
97
American International Group
New York
$134 -$1.94K -123 -1%
MSL
98
Mackay Shields LLC
New York
– -$1.8M -105,900 Closed
Norges Bank
99
Norges Bank
Norway
– -$1.52M -89,400 Closed
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
– -$429K -25,204 Closed
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.