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RYZ

Ryerson Holding Corp
RYZ

111 hedge funds and large institutions have $186M invested in Ryerson Holding Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1.21% more ownership

Funds ownership: 92.28% → 93.49% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more call options, than puts

Call options by funds: $146K | Put options by funds: $146K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 113 → 111 (-2)

55% less capital invested

Capital invested by funds: $412M → $186M (-$226M)

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
42
Reduced
38
Closed
13
Calls
$146K
Puts
$146K
Net Calls
–
Net Calls Change
-$551K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.33M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.24M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
4
AWW
Alan W. Weber
+$1.11M
5
FQ
First Quadrant
California
+$784K

Top Sellers

1
TC
Towle & Co
Colorado
-$3.34M
2
Charles Schwab
Charles Schwab
California
-$1.53M
3
Millennium Management
Millennium Management
New York
-$1.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$770K
5
Walleye Capital
Walleye Capital
New York
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
PEA
1
Platinum Equity Advisors
California
$112M – – –
BlackRock
2
BlackRock
New York
$9.54M -$102K -11,582 -0.6%
TC
3
Towle & Co
Colorado
$9.3M -$3.34M -379,148 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.26M -$101K -11,476 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.68M +$2.33M +264,551 +33%
AQR Capital Management
6
AQR Capital Management
Connecticut
$3.57M +$2.24M +254,387 +61%
AWW
7
Alan W. Weber
$2.66M +$1.11M +126,176 +34%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.88M +$86.9K +9,852 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.65M -$231K -26,151 -8%
Prudential Financial
10
Prudential Financial
New Jersey
$1.59M -$668K -75,771 -20%
State Street
11
State Street
Massachusetts
$1.55M -$14.7K -1,662 -0.6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.45M -$268K -30,407 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.26M -$716K -81,192 -26%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.25M +$1.28M +145,329 +161%
BCM
15
Bridgeway Capital Management
Texas
$1.17M +$220K +25,000 +13%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$1.12M – – –
N
17
Nuveen
North Carolina
$1.1M +$166K +18,836 +10%
Northern Trust
18
Northern Trust
Illinois
$1.07M +$87.4K +9,913 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$988K -$39.2K -4,441 -2%
Charles Schwab
20
Charles Schwab
California
$879K -$1.53M -173,644 -51%
FQ
21
First Quadrant
California
$850K +$784K +88,938 +126%
Invesco
22
Invesco
Georgia
$848K +$139K +15,710 +11%
GC
23
Globeflex Capital
California
$835K +$706 +80 +0.1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$811K +$554K +62,850 +70%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$808K – – –
1
2 3 4 5

RYZ Hedge Fund Activity: Q1 2020 in Review

111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2020, worth a combined $186M — down 55% from $412M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RYZ and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $2.33M. The largest seller was Towle & Co, cutting an estimated $3.34M.

  • 111 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2020, down from 113 in Q4 2019.
  • Funds reported $186M of Ryerson Holding Corp stock for Q1 2020, down 55% quarter-over-quarter.
  • 12 funds opened new Ryerson Holding Corp positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest Ryerson Holding Corp buyer in Q1 2020 was Vanguard Group, an estimated $2.33M added.
  • The largest Ryerson Holding Corp seller in Q1 2020 was Towle & Co, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2020.