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RYZ

Ryerson Holding Corp

99 hedge funds and large institutions have $193M invested in Ryerson Holding Corp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $186M → $193M (+$6.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.63% less ownership

Funds ownership: 93.49%89.86% (-3.6%)

11% less funds holding

Funds holding: 11199 (-12)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$118M
BlackRock
2
BlackRock
New York
$10M -$90.2K -18,229 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.6M -$77.1K -15,584 -1%
TC
4
Towle & Co
Colorado
$7.53M -$2.04M -411,978 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.8M +$691K +139,605 +13%
AQR Capital Management
6
AQR Capital Management
Connecticut
$3.73M -$41.8K -8,446 -1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.2M +$1.07M +215,734 +61%
AWW
8
Alan W. Weber
$3.04M +$191K +38,647 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.3M +$487K +98,459 +32%
Northern Trust
10
Northern Trust
Illinois
$1.84M +$625K +126,418 +63%
Prudential Financial
11
Prudential Financial
New Jersey
$1.6M -$70.6K -14,278 -5%
State Street
12
State Street
Massachusetts
$1.57M -$62.8K -12,697 -4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.54M
BCM
14
Bridgeway Capital Management
Texas
$1.37M +$110K +22,200 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.28M -$45.4K -9,170 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.24M +$335K +67,655 +44%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.03M +$181K +36,669 +25%
GC
18
Globeflex Capital
California
$964K +$70.7K +14,296 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$956K -$80.2K -16,215 -9%
Invesco
20
Invesco
Georgia
$939K +$35.9K +7,254 +5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$785K
Renaissance Technologies
22
Renaissance Technologies
New York
$781K -$479K -96,829 -41%
Citadel Advisors
23
Citadel Advisors
Florida
$734K +$582K +117,675 +930%
Goldman Sachs
24
Goldman Sachs
New York
$684K +$83.8K +16,942 +16%
MAM
25
Martingale Asset Management
Massachusetts
$659K +$32.6K +6,600 +6%

RYZ Hedge Fund Activity: Q2 2020 in Review

99 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2020, worth a combined $193M — up 3.5% from $186M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RYZ and 12 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.07M. The largest seller was Towle & Co, cutting an estimated $2.04M.

  • 99 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $193M of Ryerson Holding Corp stock for Q2 2020, up 3.5% quarter-over-quarter.
  • 12 funds opened new Ryerson Holding Corp positions in Q2 2020 and 22 closed out, a net change of -10 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2020 was Acadian Asset Management, an estimated $1.07M added.
  • The largest Ryerson Holding Corp seller in Q2 2020 was Towle & Co, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2020.