Ryerson Holding Corp
97 hedge funds and large institutions have $522M invested in Ryerson Holding Corp in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more funds holding
Funds holding: 96 → 97 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1.13% less ownership
Funds ownership: 94.04% → 92.91% (-1.1%)
15% less capital invested
Capital invested by funds: $611M → $522M (-$88.8M)
45% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 44
85% less call options, than puts
Call options by funds: $53K | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
JB Capital Partners
Armonk,
New York
|
+$8.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.81M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.98M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.12M |
| 5 |
Millennium Management
New York
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$4.32M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$1.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.63M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.52M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.5M |
RYZ Hedge Fund Activity: Q2 2021 in Review
97 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2021, worth a combined $522M — down 15% from $611M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RYZ positions and 14 closed out — a net gain of 1 holder — while 24 added to existing stakes and 44 trimmed.
The largest buyer was JB Capital Partners, adding an estimated $8.8M. The largest seller was Verdad Advisers, cutting an estimated $4.32M.
- 97 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2021, up from 96 in Q1 2021.
- Funds reported $522M of Ryerson Holding Corp stock for Q2 2021, down 15% quarter-over-quarter.
- 15 funds opened new Ryerson Holding Corp positions in Q2 2021 and 14 closed out, a net change of +1 holder.
- The largest Ryerson Holding Corp buyer in Q2 2021 was JB Capital Partners, an estimated $8.8M added.
- The largest Ryerson Holding Corp seller in Q2 2021 was Verdad Advisers, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2021.