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RYZ

Ryerson Holding Corp

98 hedge funds and large institutions have $784M invested in Ryerson Holding Corp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $521M → $784M (+$263M)

1% more funds holding

Funds holding: 9798 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.4% less ownership

Funds ownership: 92.91%91.5% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

76% less call options, than puts

Call options by funds: $629K | Put options by funds: $2.6M

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
30
Reduced
44
Closed
15
Calls
$629K
Puts
$2.6M
Net Calls
-$1.98M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$469M
BlackRock
2
BlackRock
New York
$41.8M -$1.57M -80,193 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.2M -$260K -13,289 -1%
JCP
4
JB Capital Partners
New York
$29M +$4.01M +204,518 +19%
TC
5
Towle & Co
Colorado
$28M -$5.4M -275,742 -18%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$18.9M -$2.03M -103,769 -11%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18.2M +$2.49M +126,960 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.9M -$807K -41,164 -5%
BCM
9
Bridgeway Capital Management
Texas
$9.42M -$1.14M -58,100 -12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.17M +$605K +30,888 +8%
Morgan Stanley
11
Morgan Stanley
New York
$7.69M -$320K -16,349 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.16M +$114K +5,824 +2%
State Street
13
State Street
Massachusetts
$6.15M -$441K -22,501 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.01M +$5.29M +269,800 New
GC
15
Globeflex Capital
California
$5.54M -$207K -10,579 -4%
Northern Trust
16
Northern Trust
Illinois
$4.83M -$281K -14,317 -6%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.74M +$227K +11,600 +6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.15M +$3.65M +186,210 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.71M +$17.2K +875 +0.5%
VA
20
Verdad Advisers
Massachusetts
$3.71M -$657K -33,500 -17%
Invesco
21
Invesco
Georgia
$3.62M +$1.47M +74,972 +86%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.51M +$3.09M +157,500 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.03M -$952K -48,556 -26%
Wells Fargo
24
Wells Fargo
California
$3.03M +$917K +46,784 +52%
SEI Investments
25
SEI Investments
Pennsylvania
$2.89M +$626K +31,944 +33%

RYZ Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2021, worth a combined $784M — up 50% from $521M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RYZ positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $5.29M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.81M sold.

  • 98 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2021, up from 97 in Q2 2021.
  • Funds reported $784M of Ryerson Holding Corp stock for Q3 2021, up 50% quarter-over-quarter.
  • 16 funds opened new Ryerson Holding Corp positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest Ryerson Holding Corp buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.29M added.
  • The largest Ryerson Holding Corp seller in Q3 2021 was Wellington Management Group, an estimated $6.81M sold.

Based on aggregated 13F filings for Q3 2021.