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RYZ

Ryerson Holding Corp
RYZ

183 hedge funds and large institutions have $1.21B invested in Ryerson Holding Corp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $1.01B → $1.21B (+$202M)

6% more funds holding

Funds holding: 173 → 183 (+10)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

4.74% less ownership

Funds ownership: 94.59% → 89.84% (-4.7%)

67% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.95M

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
2.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
28
Increased
66
Reduced
62
Closed
18
Calls
$1.32M
Puts
$3.95M
Net Calls
-$2.63M
Net Calls Change
-$3.11M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.6M
2
Ameriprise
Ameriprise
Minnesota
+$16.8M
3
Millennium Management
Millennium Management
New York
+$12.5M
4
MVP
Medina Value Partners
California
+$8.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.3M

Top Sellers

1
PEA
Platinum Equity Advisors
California
-$145M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.46M
3
BlackRock
BlackRock
New York
-$4.61M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.34M
5
Morgan Stanley
Morgan Stanley
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.86M – – –
CSS
52
Cubist Systematic Strategies
Connecticut
$2.81M +$663K +18,277 +31%
Bank of America
53
Bank of America
North Carolina
$2.64M +$684K +18,848 +35%
RJA
54
Raymond James & Associates
Florida
$2.39M +$102K +2,815 +4%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.38M +$26.1K +720 +1%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$2.18M +$1.92M +52,987 +776%
ECM
57
ExodusPoint Capital Management
New York
$2.02M +$2.01M +55,495 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.01M -$395K -10,900 -16%
CAM
59
ClariVest Asset Management
California
$2.01M -$4.68K -129 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M -$504K -13,900 -20%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.95M -$161K -4,434 -8%
PI
62
Putnam Investments
Massachusetts
$1.87M +$552K +15,222 +42%
UBS Group
63
UBS Group
Switzerland
$1.85M +$449K +12,374 +32%
VanEck Associates
64
VanEck Associates
New York
$1.83M +$504K +13,893 +38%
LSV Asset Management
65
LSV Asset Management
Illinois
$1.82M – – –
JP Morgan Chase
66
JP Morgan Chase
New York
$1.78M -$1.32M -36,346 -43%
SC
67
Sagefield Capital
Texas
$1.75M +$1.11M +30,488 +174%
GCM
68
Graham Capital Management
Connecticut
$1.59M +$1.59M +43,826 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.31M -$152K -4,200 -10%
SIM
70
SummerHaven Investment Management
Connecticut
$1.31M +$16.7K +461 +1%
Amundi
71
Amundi
France
$1.29M – – –
HF
72
HRT Financial
New York
$1.22M -$1.96M -53,920 -62%
VIA
73
Virtus Investment Advisers
Connecticut
$1.18M -$45.8K -1,263 -4%
MAM
74
Martingale Asset Management
Massachusetts
$1.17M +$1.13K +31 +0.1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.17M – – –
1 2
3
4 5

RYZ Hedge Fund Activity: Q1 2023 in Review

183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2023, worth a combined $1.21B — up 20% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RYZ positions and 18 closed out — a net gain of 10 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $20.6M. The largest seller was Platinum Equity Advisors, cutting an estimated $145M.

  • 183 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2023, up from 173 in Q4 2022.
  • Funds reported $1.21B of Ryerson Holding Corp stock for Q1 2023, up 20% quarter-over-quarter.
  • 28 funds opened new Ryerson Holding Corp positions in Q1 2023 and 18 closed out, a net change of +10 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2023 was Franklin Resources, an estimated $20.6M added.
  • The largest Ryerson Holding Corp seller in Q1 2023 was Platinum Equity Advisors, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2023.