Ryerson Holding Corp
116 hedge funds and large institutions have $912M invested in Ryerson Holding Corp in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $917K
18% more funds holding
Funds holding: 98 → 116 (+18)
16% more capital invested
Capital invested by funds: $784M → $912M (+$128M)
0.28% less ownership
Funds ownership: 91.5% → 91.23% (-0.28%)
37% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.96M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.08M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.53M |
| 4 |
Bank of New York Mellon
New York
|
+$2.46M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.34M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.01M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.96M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.77M |
RYZ Hedge Fund Activity: Q4 2021 in Review
116 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2021, worth a combined $912M — up 16% from $784M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RYZ positions and 8 closed out — a net gain of 18 holders — while 31 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.96M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $6.34M.
- 116 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2021, up from 98 in Q3 2021.
- Funds reported $912M of Ryerson Holding Corp stock for Q4 2021, up 16% quarter-over-quarter.
- 26 funds opened new Ryerson Holding Corp positions in Q4 2021 and 8 closed out, a net change of +18 holders.
- The largest Ryerson Holding Corp buyer in Q4 2021 was Millennium Management, an estimated $4.96M added.
- The largest Ryerson Holding Corp seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2021.