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RYZ

Ryerson Holding Corp

159 hedge funds and large institutions have $883M invested in Ryerson Holding Corp in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

21% more capital invested

Capital invested by funds: $728M → $883M (+$155M)

10% more funds holding

Funds holding: 144159 (+15)

4.13% more ownership

Funds ownership: 89.02%93.15% (+4.1%)

13% less call options, than puts

Call options by funds: $775K | Put options by funds: $889K

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
63
Reduced
49
Closed
15
Calls
$775K
Puts
$889K
Net Calls
-$114K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.98M +$12.8K +482 +0.3%
Citadel Advisors
27
Citadel Advisors
Florida
$3.72M -$1.46M -54,718 -27%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.67M -$1.56M -58,700 -29%
DA
29
Denali Advisors
California
$3.55M +$1.21M +45,443 +49%
GC
30
Globeflex Capital
California
$3.39M
KCM
31
Kennedy Capital Management
Missouri
$3.32M +$3.43M +129,054 New
SEI Investments
32
SEI Investments
Pennsylvania
$3.31M +$116K +4,377 +4%
SCP
33
Seizert Capital Partners
Michigan
$3.29M +$1.94M +72,837 +133%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.11M +$812K +30,500 +34%
CSS
35
Cubist Systematic Strategies
Connecticut
$3.04M -$2.32M -87,175 -42%
Charles Schwab
36
Charles Schwab
California
$2.98M +$237K +8,893 +8%
PAM
37
Panagora Asset Management
Massachusetts
$2.78M -$68.5K -2,572 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.78M +$1.03M +38,724 +56%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$2.77M -$26.1K -981 -0.9%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$2.69M +$64.2K +2,413 +2%
VA
41
Verdad Advisers
Massachusetts
$2.19M +$133K +5,000 +6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.08M +$252K +9,463 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M -$450K -16,900 -19%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.8M +$614K +23,087 +49%
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.75M +$364K +13,660 +25%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.71M +$978K +36,760 +124%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.66M +$543K +20,417 +46%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.57M +$1.62M +60,929 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.52M -$794K -29,830 -34%
CAM
50
ClariVest Asset Management
California
$1.44M +$1.48M +55,782 New

RYZ Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2022, worth a combined $883M — up 21% from $728M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYZ positions and 15 closed out — a net gain of 15 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $5.57M. The largest seller was Millennium Management, cutting an estimated $11.4M.

  • 159 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2022, up from 144 in Q2 2022.
  • Funds reported $883M of Ryerson Holding Corp stock for Q3 2022, up 21% quarter-over-quarter.
  • 30 funds opened new Ryerson Holding Corp positions in Q3 2022 and 15 closed out, a net change of +15 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2022 was Norges Bank, an estimated $5.57M added.
  • The largest Ryerson Holding Corp seller in Q3 2022 was Millennium Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2022.