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RYZ

Ryerson Holding Corp
RYZ

182 hedge funds and large institutions have $1.41B invested in Ryerson Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.05M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

17% more capital invested

Capital invested by funds: $1.21B → $1.41B (+$202M)

1.1% more ownership

Funds ownership: 89.84% → 90.94% (+1.1%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 183 → 182 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
25
Increased
77
Reduced
62
Closed
25
Calls
$1.79M
Puts
$1.05M
Net Calls
+$739K
Net Calls Change
+$3.37M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$38.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
N
Nuveen
North Carolina
+$10.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
5
Franklin Resources
Franklin Resources
California
+$8.54M

Top Sellers

1
PEA
Platinum Equity Advisors
California
-$149M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.68M
3
MVP
Medina Value Partners
California
-$8.42M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.94M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$10.9M +$7.49M +201,677 +402%
AQR Capital Management
27
AQR Capital Management
Connecticut
$9.82M -$645K -17,364 -7%
QC
28
Quantedge Capital
Singapore
$9.52M +$2.03M +54,800 +33%
RA
29
Royce & Associates
New York
$8.66M +$7.41M +199,555 New
Charles Schwab
30
Charles Schwab
California
$8.03M +$1.35M +36,310 +24%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.78M -$4.38M -117,921 -40%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$7.71M -$90.6K -2,440 -1%
Goldman Sachs
33
Goldman Sachs
New York
$7.44M -$269K -7,251 -4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.95M +$349K +9,396 +6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.65M +$1.8M +48,400 +46%
Renaissance Technologies
36
Renaissance Technologies
New York
$6.5M -$2.28M -61,300 -29%
KCM
37
Kennedy Capital Management
Missouri
$6.25M -$7.98K -215 -0.1%
DA
38
Denali Advisors
California
$5.74M +$542K +14,600 +12%
EST
39
EA Series Trust
Pennsylvania
$5.69M +$4.87M +131,258 New
EF
40
Empowered Funds
Pennsylvania
$5.69M +$4.87M +131,258 New
Fisher Asset Management
41
Fisher Asset Management
Washington
$5.67M -$528K -14,213 -10%
SCP
42
Seizert Capital Partners
Michigan
$5.45M -$265K -7,148 -5%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.44M +$3.91M +105,243 +521%
GC
44
Globeflex Capital
California
$5.01M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$4.43M +$3.79M +102,134 New
SEI Investments
46
SEI Investments
Pennsylvania
$4.43M -$1.01M -27,142 -21%
SCM
47
Shelton Capital Management
Colorado
$4.34M +$3.71M +100,000 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$4.28M +$2.52K +68 +0.1%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$3.96M -$39.8K -1,071 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$3.42M -$1.73M -46,495 -37%
1
2
3 4 5

RYZ Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2023, worth a combined $1.41B — up 17% from $1.21B a quarter earlier.

Fund positioning in RYZ was balanced in Q2 2023: 25 funds opened new positions, 25 closed out, 77 added to existing stakes and 62 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $38.2M. The largest seller was Platinum Equity Advisors, cutting an estimated $149M.

  • 182 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2023, down from 183 in Q1 2023.
  • Funds reported $1.41B of Ryerson Holding Corp stock for Q2 2023, up 17% quarter-over-quarter.
  • 25 funds opened new Ryerson Holding Corp positions in Q2 2023 and 25 closed out, a net change of 0 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2023 was Macquarie Group, an estimated $38.2M added.
  • The largest Ryerson Holding Corp seller in Q2 2023 was Platinum Equity Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2023.