Ryerson Holding Corp
144 hedge funds and large institutions have $728M invested in Ryerson Holding Corp in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 31 closing their positions.
518% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $279K
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
4.18% less ownership
Funds ownership: 93.2% → 89.02% (-4.2%)
6% less funds holding
Funds holding: 154 → 144 (-10)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $1.25B → $728M (-$525M)
Top Buyers
| 1 |
JCP
JB Capital Partners
Armonk,
New York
|
+$14.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$14.7M |
| 3 |
Millennium Management
New York
|
+$10.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.08M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$7.88M |
Top Sellers
RYZ Hedge Fund Activity: Q2 2022 in Review
144 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2022, worth a combined $728M — down 42% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RYZ and 24 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 62 added.
The largest buyer was JB Capital Partners, adding an estimated $14.9M. The largest seller was Platinum Equity Advisors, cutting an estimated $160M.
- 144 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2022, down from 154 in Q1 2022.
- Funds reported $728M of Ryerson Holding Corp stock for Q2 2022, down 42% quarter-over-quarter.
- 24 funds opened new Ryerson Holding Corp positions in Q2 2022 and 31 closed out, a net change of -7 holders.
- The largest Ryerson Holding Corp buyer in Q2 2022 was JB Capital Partners, an estimated $14.9M added.
- The largest Ryerson Holding Corp seller in Q2 2022 was Platinum Equity Advisors, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2022.