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RYZ

Ryerson Holding Corp

182 hedge funds and large institutions have $1.08B invested in Ryerson Holding Corp in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 178182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$54.7M)

1.06% less ownership

Funds ownership: 95.65%94.59% (-1.1%)

14% less call options, than puts

Call options by funds: $358K | Put options by funds: $415K

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
62
Reduced
72
Closed
15
Calls
$358K
Puts
$415K
Net Calls
-$57K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$10.7M +$6.69M +203,949 +177%
Northern Trust
27
Northern Trust
Illinois
$10.2M -$595K -18,144 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$10M -$158K -4,805 -2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.15M -$333K -10,145 -4%
Bank of America
30
Bank of America
North Carolina
$8.12M +$4.58M +139,770 +136%
Morgan Stanley
31
Morgan Stanley
New York
$7.9M -$12.6M -385,189 -62%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.96M +$1.51M +46,099 +29%
MI
33
MMCAP International
Cayman Islands
$6.48M +$6.08M +185,313 +2,316%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.3M -$734K -22,400 -11%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$6.2M +$3.85M +117,447 +174%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.86M -$524K -15,993 -8%
EF
37
Empowered Funds
Pennsylvania
$5.69M +$419K +12,775 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.68M +$407K +12,417 +8%
DA
39
Denali Advisors
California
$5.33M +$497K +15,151 +11%
Goldman Sachs
40
Goldman Sachs
New York
$4.67M -$140K -4,259 -3%
SEI Investments
41
SEI Investments
Pennsylvania
$4.44M +$741K +22,593 +21%
Fisher Asset Management
42
Fisher Asset Management
Washington
$4.12M -$120K -3,654 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.88M -$396K -12,072 -9%
SCM
44
Shelton Capital Management
Colorado
$3.36M +$4.26K +130 +0.1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.02M -$20.9K -636 -0.7%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$2.99M -$5.09M -155,123 -63%
GC
47
Globeflex Capital
California
$2.87M
CM
48
CastleKnight Management
New York
$2.67M -$304K -9,279 -10%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$2.61M +$211K +6,443 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.5M +$139K +4,228 +6%

RYZ Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2024, worth a combined $1.08B — down 4.8% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RYZ positions and 15 closed out — a net gain of 6 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Invesco, adding an estimated $6.69M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.

  • 182 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $1.08B of Ryerson Holding Corp stock for Q1 2024, down 4.8% quarter-over-quarter.
  • 21 funds opened new Ryerson Holding Corp positions in Q1 2024 and 15 closed out, a net change of +6 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2024 was Invesco, an estimated $6.69M added.
  • The largest Ryerson Holding Corp seller in Q1 2024 was Morgan Stanley, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2024.