Ryerson Holding Corp
100 hedge funds and large institutions have $114M invested in Ryerson Holding Corp in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
3% more capital invested
Capital invested by funds: $111M → $114M (+$2.88M)
0.05% more ownership
Funds ownership: 35.39% → 35.44% (+0.05%)
4% less funds holding
Funds holding: 104 → 100 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
46% less call options, than puts
Call options by funds: $165K | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.8M |
| 2 |
AWW
Alan W. Weber
|
+$2.47M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$770K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$582K |
| 5 |
Squarepoint
New York
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.84M |
| 2 |
SIM
Spark Investment Management
New York
|
-$1.37M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$926K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$844K |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$818K |
RYZ Hedge Fund Activity: Q3 2019 in Review
100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2019, worth a combined $114M — up 2.6% from $111M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RYZ and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 37 added.
The largest buyer was AQR Capital Management, adding an estimated $2.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.84M sold.
- 100 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2019, down from 104 in Q2 2019.
- Funds reported $114M of Ryerson Holding Corp stock for Q3 2019, up 2.6% quarter-over-quarter.
- 13 funds opened new Ryerson Holding Corp positions in Q3 2019 and 17 closed out, a net change of -4 holders.
- The largest Ryerson Holding Corp buyer in Q3 2019 was AQR Capital Management, an estimated $2.8M added.
- The largest Ryerson Holding Corp seller in Q3 2019 was Penn Capital Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2019.