Ryerson Holding Corp
98 hedge funds and large institutions have $485M invested in Ryerson Holding Corp in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 9 closing their positions.
145% more capital invested
Capital invested by funds: $198M → $485M (+$287M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2.75% more ownership
Funds ownership: 90.55% → 93.3% (+2.7%)
2% more funds holding
Funds holding: 96 → 98 (+2)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.19M |
| 2 |
Morgan Stanley
New York
|
+$3.07M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$2.47M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.21M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.33M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.32M |
| 3 |
HCM
Highline Capital Management
New York
|
-$1.11M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$872K |
| 5 |
Bank of New York Mellon
New York
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
101
Zebra Capital Management
Stamford,
Connecticut
| – | -$76K | -13,303 | Closed |
|
102
HSBC Holdings
London,
United Kingdom
| – | -$72K | -12,547 | Closed |
|
103
Victory Capital Management
San Antonio,
Texas
| – | -$69K | -12,075 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$17K | -2,955 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$1K | -175 | Closed |
|
RYZ Hedge Fund Activity: Q4 2020 in Review
98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2020, worth a combined $485M — up 145% from $198M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RYZ positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $6.19M. The largest seller was Vanguard Group, cutting an estimated $3.33M.
- 98 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2020, up from 96 in Q3 2020.
- Funds reported $485M of Ryerson Holding Corp stock for Q4 2020, up 145% quarter-over-quarter.
- 11 funds opened new Ryerson Holding Corp positions in Q4 2020 and 9 closed out, a net change of +2 holders.
- The largest Ryerson Holding Corp buyer in Q4 2020 was Wellington Management Group, an estimated $6.19M added.
- The largest Ryerson Holding Corp seller in Q4 2020 was Vanguard Group, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2020.