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RYZ

Ryerson Holding Corp

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: 100113 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$249M +$208M +21,037,500 New
TC
2
Towle & Co
Colorado
$25.2M -$965K -97,691 -4%
BlackRock
3
BlackRock
New York
$21.4M -$258K -26,148 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M -$11.1K -1,119 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.5M -$26.3K -2,661 -0.3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.93M -$1.48M -150,199 -27%
Prudential Financial
7
Prudential Financial
New Jersey
$4.44M -$953K -96,479 -20%
AWW
8
Alan W. Weber
$4.43M +$51.1K +5,177 +1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.06M +$515K +52,152 +18%
Charles Schwab
10
Charles Schwab
California
$4.01M +$300K +30,315 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.98M -$511K -51,725 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.76M +$1.04M +105,538 +50%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.59M +$2.89M +293,001 +2,817%
State Street
14
State Street
Massachusetts
$3.47M +$178K +17,996 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.76M +$92.1K +9,325 +4%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.5M +$281K +28,400 +16%
BCM
17
Bridgeway Capital Management
Texas
$2.31M +$296K +30,000 +18%
Northern Trust
18
Northern Trust
Illinois
$2.26M +$74.9K +7,584 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.25M -$1.58M -160,016 -46%
N
20
Nuveen
North Carolina
$2.23M -$114K -11,583 -6%
GC
21
Globeflex Capital
California
$1.86M +$208K +21,049 +15%
MSL
22
Mackay Shields LLC
New York
$1.86M +$1.01M +102,500 +188%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M
Invesco
24
Invesco
Georgia
$1.7M +$179K +18,128 +14%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.65M +$193K +19,497 +16%

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.