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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$34.5K +$3.42K +346 +13%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K – – –
LSV Asset Management
103
LSV Asset Management
Illinois
$21K +$17.8K +1,800 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$17K – – –
APA
105
American Portfolios Advisors
New York
$15K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$12K -$3.08K -312 -24%
AIP
107
Ameritas Investment Partners
Nebraska
$11K – – –
Canada Life
108
Canada Life
Manitoba, Canada
$11K +$9.44K +955 New
FGAM
109
Financial Gravity Asset Management
Texas
$8K – – –
AG
110
Advisor Group
Arizona
$6K – – –
GT
111
Glenmede Trust
Pennsylvania
$3K – – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$2K – – –
EI
113
Ellevest Inc
New York
$1K +$464 +47 New
ARTA
114
A.R.T. Advisors
New York
– -$382K -44,828 Closed
LOAMU
115
Lombard Odier Asset Management (USA)
New York
– -$339K -39,697 Closed
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
– -$184K -21,600 Closed
AG
117
Algert Global
California
– -$139K -16,298 Closed
JG
118
Jefferies Group
New York
– -$95K -11,120 Closed
SLF
119
Sun Life Financial
Ontario, Canada
– -$63K -7,412 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
– -$60K -7,044 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$7.34K -743 Closed
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.