We are live on ! Find out more
RYZ

Ryerson Holding Corp

174 hedge funds and large institutions have $948M invested in Ryerson Holding Corp in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 46

3.75% more ownership

Funds ownership: 90.94%94.7% (+3.8%)

7% less call options, than puts

Call options by funds: $363K | Put options by funds: $390K

4% less funds holding

Funds holding: 182174 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

33% less capital invested

Capital invested by funds: $1.41B → $948M (-$463M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
27
Increased
87
Reduced
46
Closed
34
Calls
$363K
Puts
$390K
Net Calls
-$27K
Net Calls Change
-$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.78M +$139K +4,102 +4%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$2.68M +$3.12M +92,110 New
GC
53
Globeflex Capital
California
$2.5M -$1.01M -29,636 -26%
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.21M -$51.6K -1,522 -2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$2.19M -$97.9K -2,886 -4%
VA
56
Verdad Advisers
Massachusetts
$2.13M -$61K -1,800 -2%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$2.05M -$19.7K -582 -0.8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.98M +$607K +17,900 +36%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.92M -$68.4K -2,016 -3%
SC
60
Sagefield Capital
Texas
$1.72M +$2.01M +59,164 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.69M +$1.11M +32,791 +130%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.51M -$64.9K -1,914 -4%
UBS Group
63
UBS Group
Switzerland
$1.35M -$967K -28,509 -38%
PI
64
Putnam Investments
Massachusetts
$1.32M -$130K -3,840 -8%
Federated Hermes
65
Federated Hermes
Pennsylvania
$1.31M -$12.6K -372 -0.8%
CS
66
Credit Suisse
Switzerland
$1.15M +$278K +8,204 +26%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.12M +$137K +4,045 +12%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$391K +11,539 +44%
MA
69
Mutual Advisors
Nebraska
$1.09M +$1.27M +37,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M -$793K -23,373 -39%
Jane Street
71
Jane Street
New York
$981K +$894K +26,347 +358%
UBS AM
72
UBS AM
Illinois
$962K +$154K +4,527 +16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$950K +$165K +4,876 +18%
Barclays
74
Barclays
United Kingdom
$931K +$539K +15,894 +99%
Victory Capital Management
75
Victory Capital Management
Texas
$900K +$126K +3,724 +14%

RYZ Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2023, worth a combined $948M — down 33% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYZ and 27 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 87 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $27.4M. The largest seller was Platinum Equity Advisors, cutting an estimated $136M.

  • 174 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2023, down from 182 in Q2 2023.
  • Funds reported $948M of Ryerson Holding Corp stock for Q3 2023, down 33% quarter-over-quarter.
  • 27 funds opened new Ryerson Holding Corp positions in Q3 2023 and 34 closed out, a net change of -7 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2023 was William Blair Investment Management, an estimated $27.4M added.
  • The largest Ryerson Holding Corp seller in Q3 2023 was Platinum Equity Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.