Ryerson Holding Corp
96 hedge funds and large institutions have $610M invested in Ryerson Holding Corp in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.
26% more capital invested
Capital invested by funds: $485M → $610M (+$126M)
0.74% more ownership
Funds ownership: 93.3% → 94.04% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
2% less funds holding
Funds holding: 98 → 96 (-2)
26% less call options, than puts
Call options by funds: $792K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.05M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.26M |
| 3 |
BlackRock
New York
|
+$1.99M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.46M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$3.44M |
| 2 |
HCM
Highline Capital Management
New York
|
-$2.63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.43M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
101
Quadrature Capital
London,
United Kingdom
| – | -$170K | -12,431 | Closed |
|
|
DT
102
Diversified Trust
Memphis,
Tennessee
| – | -$163K | -11,980 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$160K | -11,735 | Closed |
|
104
Walleye Trading
New York
| – | -$158K | -11,597 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$166K | -11,081 | Closed |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$147K | -10,755 | Closed |
|
107
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$47K | -3,430 | Closed |
|
108
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$43K | -3,183 | Closed |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$10K | -703 | Closed |
|
RYZ Hedge Fund Activity: Q1 2021 in Review
96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2021, worth a combined $610M — up 26% from $485M a quarter earlier.
Fund positioning in RYZ was balanced in Q1 2021: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 37 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $4.05M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $3.44M sold.
- 96 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2021, down from 98 in Q4 2020.
- Funds reported $610M of Ryerson Holding Corp stock for Q1 2021, up 26% quarter-over-quarter.
- 13 funds opened new Ryerson Holding Corp positions in Q1 2021 and 13 closed out, a net change of 0 holders.
- The largest Ryerson Holding Corp buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.05M added.
- The largest Ryerson Holding Corp seller in Q1 2021 was Scopus Asset Management, an estimated $3.44M sold.
Based on aggregated 13F filings for Q1 2021.