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RYZ

Ryerson Holding Corp
RYZ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
31
Reduced
49
Closed
8
Calls
$1.14M
Puts
$917K
Net Calls
+$223K
Net Calls Change
+$2.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.96M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.08M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.53M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.46M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.82M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.34M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.62M
3
Wells Fargo
Wells Fargo
California
-$2.01M
4
GC
Globeflex Capital
California
-$1.96M
5
Norges Bank
Norges Bank
Norway
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEA
1
Platinum Equity Advisors
California
$548M – – –
BlackRock
2
BlackRock
New York
$48.1M -$760K -30,216 -2%
JCP
3
JB Capital Partners
New York
$34.5M +$585K +23,264 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.6M -$577K -22,944 -2%
TC
5
Towle & Co
Colorado
$32.4M -$384K -15,274 -1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.5M +$3.08M +122,294 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.7M +$737K +29,287 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18.3M -$3.62M -143,782 -17%
BCM
9
Bridgeway Capital Management
Texas
$11M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.74M -$953K -37,911 -9%
State Street
11
State Street
Massachusetts
$7.93M +$710K +28,218 +10%
Morgan Stanley
12
Morgan Stanley
New York
$7.23M -$1.71M -68,068 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.22M +$10.8K +430 +0.2%
Northern Trust
14
Northern Trust
Illinois
$5.83M +$175K +6,956 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.67M +$2.46M +97,614 +81%
Millennium Management
16
Millennium Management
New York
$5.13M +$4.96M +197,136 New
GC
17
Globeflex Capital
California
$4.45M -$1.96M -77,889 -31%
VA
18
Verdad Advisers
Massachusetts
$4.34M – – –
Federated Hermes
19
Federated Hermes
Pennsylvania
$4.33M -$15.8K -627 -0.4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$4.12M +$18.9K +750 +0.5%
Invesco
21
Invesco
Georgia
$3.84M -$383K -15,212 -9%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.79M -$1.69M -67,300 -32%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.74M -$1.07M -42,510 -23%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$3.63M +$2.53M +100,703 +260%
SEI Investments
25
SEI Investments
Pennsylvania
$3.31M -$71.2K -2,829 -2%
1
2 3 4 5

RYZ Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 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.