Ryerson Holding Corp
92 hedge funds and large institutions have $156M invested in Ryerson Holding Corp in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.
56% more call options, than puts
Call options by funds: $530K | Put options by funds: $340K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 91 → 92 (+1)
3% more capital invested
Capital invested by funds: $152M → $156M (+$4.09M)
2.57% less ownership
Funds ownership: 41.28% → 38.71% (-2.6%)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.02M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.99M |
| 4 |
Goldman Sachs
New York
|
+$1.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$792K |
Top Sellers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.28M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.14M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.65M |
| 4 |
BSP
Benefit Street Partners
New York
|
-$1.98M |
| 5 |
Renaissance Technologies
New York
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | -$1.77K | -201 | -99% |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$35 | +4 | New |
|
RYZ Hedge Fund Activity: Q3 2017 in Review
92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2017, worth a combined $156M — up 2.7% from $152M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RYZ positions and 10 closed out — a net gain of 1 holder — while 30 added to existing stakes and 35 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $4.02M. The largest seller was Portolan Capital Management, cutting an estimated $8.28M.
- 92 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2017, up from 91 in Q2 2017.
- Funds reported $156M of Ryerson Holding Corp stock for Q3 2017, up 2.7% quarter-over-quarter.
- 11 funds opened new Ryerson Holding Corp positions in Q3 2017 and 10 closed out, a net change of +1 holder.
- The largest Ryerson Holding Corp buyer in Q3 2017 was Balyasny Asset Management, an estimated $4.02M added.
- The largest Ryerson Holding Corp seller in Q3 2017 was Portolan Capital Management, an estimated $8.28M sold.
Based on aggregated 13F filings for Q3 2017.