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RYZ

Ryerson Holding Corp
RYZ

178 hedge funds and large institutions have $1.13B invested in Ryerson Holding Corp in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

21% more call options, than puts

Call options by funds: $339K | Put options by funds: $281K

20% more capital invested

Capital invested by funds: $948M → $1.13B (+$185M)

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

2% more funds holding

Funds holding: 174 → 178 (+4)

0.96% more ownership

Funds ownership: 94.7% → 95.65% (+0.96%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
74
Reduced
62
Closed
19
Calls
$339K
Puts
$281K
Net Calls
+$58K
Net Calls Change
+$85K

Top Buyers

1
BlackRock
BlackRock
New York
+$12M
2
Morgan Stanley
Morgan Stanley
New York
+$9.7M
3
Franklin Resources
Franklin Resources
California
+$4.9M
4
Millennium Management
Millennium Management
New York
+$3.33M
5
American Century Companies
American Century Companies
Missouri
+$2.77M

Top Sellers

1
State Street
State Street
Massachusetts
-$9.08M
2
Goldman Sachs
Goldman Sachs
New York
-$8.76M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.41M
4
SCP
Seizert Capital Partners
Michigan
-$3.77M
5
QC
Quantedge Capital
Singapore
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.1M +$636K +21,336 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.5M -$1.16M -38,803 -11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.79M -$1.01M -33,761 -12%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$8.47M -$517K -17,331 -7%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.3M +$999K +33,500 +19%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$6.62M -$180K -6,048 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.6M -$793K -26,600 -14%
Ameriprise
33
Ameriprise
Minnesota
$5.57M +$702K +23,548 +17%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.45M +$660K +22,155 +16%
EF
35
Empowered Funds
Pennsylvania
$5.45M +$421K +14,120 +10%
DA
36
Denali Advisors
California
$5M +$1.31M +43,919 +44%
Goldman Sachs
37
Goldman Sachs
New York
$4.98M -$8.76M -294,015 -67%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.43M -$51.4K -1,723 -1%
Fisher Asset Management
39
Fisher Asset Management
Washington
$4.39M +$118K +3,956 +3%
Invesco
40
Invesco
Georgia
$4M -$1.58M -52,840 -31%
SEI Investments
41
SEI Investments
Pennsylvania
$3.82M +$384K +12,891 +13%
Prudential Financial
42
Prudential Financial
New Jersey
$3.66M -$144K -4,825 -4%
Bank of America
43
Bank of America
North Carolina
$3.56M -$990K -33,213 -24%
SCM
44
Shelton Capital Management
Colorado
$3.48M +$2.92K +98 +0.1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.15M -$185K -6,198 -6%
CM
46
CastleKnight Management
New York
$3.09M +$2.65M +89,000 New
GC
47
Globeflex Capital
California
$2.98M – – –
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$2.53M -$68.8K -2,307 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$2.48M +$164K +5,487 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.44M +$550K +18,466 +36%
1
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RYZ Hedge Fund Activity: Q4 2023 in Review

178 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2023, worth a combined $1.13B — up 20% from $948M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYZ positions and 19 closed out — a net gain of 5 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was State Street, cutting an estimated $9.08M.

  • 178 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $1.13B of Ryerson Holding Corp stock for Q4 2023, up 20% quarter-over-quarter.
  • 24 funds opened new Ryerson Holding Corp positions in Q4 2023 and 19 closed out, a net change of +5 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2023 was BlackRock, an estimated $12M added.
  • The largest Ryerson Holding Corp seller in Q4 2023 was State Street, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2023.