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RYZ

Ryerson Holding Corp
RYZ

173 hedge funds and large institutions have $1.01B invested in Ryerson Holding Corp in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $938K | Put options by funds: $454K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $883M → $1.01B (+$124M)

9% more funds holding

Funds holding: 159 → 173 (+14)

1.44% more ownership

Funds ownership: 93.15% → 94.59% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
56
Reduced
68
Closed
15
Calls
$938K
Puts
$454K
Net Calls
+$484K
Net Calls Change
+$598K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$22.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.84M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.61M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.41M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M

Top Sellers

1
State Street
State Street
Massachusetts
-$9.04M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.97M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.88M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.96M +$291K +9,812 +18%
RJA
52
Raymond James & Associates
Florida
$1.9M +$1.86M +62,853 New
CSS
53
Cubist Systematic Strategies
Connecticut
$1.78M -$1.76M -59,437 -50%
Federated Hermes
54
Federated Hermes
Pennsylvania
$1.75M -$2.87M -96,664 -63%
CAM
55
ClariVest Asset Management
California
$1.68M -$13.3K -450 -0.8%
Bank of America
56
Bank of America
North Carolina
$1.63M +$839K +28,299 +111%
LSV Asset Management
57
LSV Asset Management
Illinois
$1.52M +$762K +25,704 +105%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$1.09M +36,778 +308%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.46M -$642K -21,641 -31%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.38M -$450K -15,174 -25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.22M -$20.8K -700 -2%
Amundi
62
Amundi
France
$1.2M +$1.1M +37,084 New
UBS Group
63
UBS Group
Switzerland
$1.17M +$962K +32,441 +531%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.17M +$1.14M +38,486 New
VanEck Associates
65
VanEck Associates
New York
$1.1M -$4.69K -158 -0.4%
PI
66
Putnam Investments
Massachusetts
$1.1M -$593 -20 -0.1%
SIM
67
SummerHaven Investment Management
Connecticut
$1.07M +$11.9K +401 +1%
VIA
68
Virtus Investment Advisers
Connecticut
$1.02M – – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$973K – – –
MAM
70
Martingale Asset Management
Massachusetts
$973K +$71.2K +2,402 +8%
Ameriprise
71
Ameriprise
Minnesota
$924K +$219K +7,384 +32%
Osaic Holdings
72
Osaic Holdings
Arizona
$902K +$415K +13,986 +88%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$896K +$9.28K +313 +1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$819K -$279K -9,416 -26%
TC
75
Towle & Co
Colorado
$813K +$247K +8,320 +45%
1 2
3
4 5

RYZ Hedge Fund Activity: Q4 2022 in Review

173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2022, worth a combined $1.01B — up 14% from $883M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYZ positions and 15 closed out — a net gain of 15 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $22.8M. The largest seller was State Street, cutting an estimated $9.04M.

  • 173 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $1.01B of Ryerson Holding Corp stock for Q4 2022, up 14% quarter-over-quarter.
  • 30 funds opened new Ryerson Holding Corp positions in Q4 2022 and 15 closed out, a net change of +15 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2022 was Wasatch Advisors, an estimated $22.8M added.
  • The largest Ryerson Holding Corp seller in Q4 2022 was State Street, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2022.