Ryerson Holding Corp
98 hedge funds and large institutions have $784M invested in Ryerson Holding Corp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 15 closing their positions.
50% more capital invested
Capital invested by funds: $521M → $784M (+$263M)
1% more funds holding
Funds holding: 97 → 98 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.4% less ownership
Funds ownership: 92.91% → 91.5% (-1.4%)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
76% less call options, than puts
Call options by funds: $629K | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.29M |
| 2 |
JCP
JB Capital Partners
Armonk,
New York
|
+$4.01M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.65M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.09M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.81M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$5.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.88M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.25M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$614K | -42,030 | Closed |
|
102
Walleye Capital
New York
| – | -$606 | -41,534 | Closed |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$503K | -34,473 | Closed |
|
104
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$489K | -33,513 | Closed |
|
|
AC
105
Apogem Capital
New York
| – | -$315K | -21,547 | Closed |
|
106
Walleye Trading
New York
| – | -$221K | -15,141 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -12,576 | Closed |
|
108
Two Sigma Investments
New York
| – | -$174K | -11,900 | Closed |
|
109
Amundi
Paris,
France
| – | -$86K | -5,890 | Closed |
|
|
ASN
110
Advisory Services Network
Atlanta,
Georgia
| – | -$86K | -5,875 | Closed |
|
|
IRC
111
Investors Research Corp
Atlanta,
Georgia
| – | -$64K | -4,400 | Closed |
|
|
PAM
112
Panagora Asset Management
Boston,
Massachusetts
| – | -$12K | -803 | Closed |
|
RYZ Hedge Fund Activity: Q3 2021 in Review
98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2021, worth a combined $784M — up 50% from $521M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RYZ positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 44 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $5.29M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.81M sold.
- 98 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2021, up from 97 in Q2 2021.
- Funds reported $784M of Ryerson Holding Corp stock for Q3 2021, up 50% quarter-over-quarter.
- 16 funds opened new Ryerson Holding Corp positions in Q3 2021 and 15 closed out, a net change of +1 holder.
- The largest Ryerson Holding Corp buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.29M added.
- The largest Ryerson Holding Corp seller in Q3 2021 was Wellington Management Group, an estimated $6.81M sold.
Based on aggregated 13F filings for Q3 2021.