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RYZ

Ryerson Holding Corp
RYZ

97 hedge funds and large institutions have $521M 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.

New
Increased
Maintained
Reduced
Closed

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: $610M → $521M (-$89.2M)

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

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
24
Reduced
44
Closed
14
Calls
$53K
Puts
$342K
Net Calls
-$289K
Net Calls Change
-$16K

Top Buyers

1
JCP
JB Capital Partners
New York
+$8.8M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.81M
3
BCM
Bridgeway Capital Management
Texas
+$1.98M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.12M
5
Millennium Management
Millennium Management
New York
+$664K

Top Sellers

1
VA
Verdad Advisers
Massachusetts
-$4.32M
2
MSL
Mackay Shields LLC
New York
-$1.8M
3
Invesco
Invesco
Georgia
-$1.63M
4
Norges Bank
Norges Bank
Norway
-$1.52M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEA
1
Platinum Equity Advisors
California
$307M – – –
BlackRock
2
BlackRock
New York
$28.6M -$7.93K -502 -0%
TC
3
Towle & Co
Colorado
$22.4M +$70.1K +4,440 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M -$940K -59,531 -4%
JCP
5
JB Capital Partners
New York
$16M +$8.8M +557,000 +103%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13.9M +$206K +13,030 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.4M -$262K -16,597 -2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$10.1M +$3.81M +241,144 +53%
BCM
9
Bridgeway Capital Management
Texas
$7.03M +$1.98M +125,400 +35%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.81M -$42.8K -2,710 -0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.56M -$111K -7,053 -2%
Morgan Stanley
12
Morgan Stanley
New York
$5.28M -$553K -34,993 -9%
State Street
13
State Street
Massachusetts
$4.36M +$480K +30,386 +11%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$4.2M -$1.5M -94,985 -25%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.1M +$175K +11,098 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.95M +$163K +10,347 +4%
GC
17
Globeflex Capital
California
$3.79M +$28.7K +1,814 +0.7%
Northern Trust
18
Northern Trust
Illinois
$3.37M -$12.3K -777 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.94M -$355K -22,500 -10%
VA
20
Verdad Advisers
Massachusetts
$2.92M -$4.32M -273,589 -58%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.69M -$529K -33,500 -15%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.42M +$6.53K +413 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.93M -$26.8K -1,694 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.61M +$202K +12,758 +13%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.57M – – –
1
2 3 4 5

RYZ Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2021, worth a combined $521M — down 15% from $610M 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 $521M 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.