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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
Walleye Capital
76
Walleye Capital
New York
$786K +$146K +4,909 +23%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$760K -$197K -6,656 -21%
AR
78
Advisory Research
Illinois
$755K +$740K +24,943 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$754K -$201K -6,787 -21%
Jane Street
80
Jane Street
New York
$739K +$149K +5,029 +26%
Macquarie Group
81
Macquarie Group
Australia
$706K -$73.9K -2,493 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$673K -$11.5K -387 -2%
PAMP
83
Polar Asset Management Partners
Ontario, Canada
$656K -$786K -26,511 -55%
AWS
84
Atria Wealth Solutions
New York
$635K – – –
UBS AM
85
UBS AM
Illinois
$635K – – –
SO
86
STRS Ohio
Ohio
$620K -$97.9K -3,300 -14%
E
87
Ergoteles
New York
$604K +$592K +19,948 New
CS
88
Credit Suisse
Switzerland
$599K +$129K +4,342 +28%
PAM
89
Panagora Asset Management
Massachusetts
$577K -$2.64M -89,028 -82%
Victory Capital Management
90
Victory Capital Management
Texas
$568K -$80.6K -2,716 -13%
XT
91
XTX Topco
Cayman Islands
$543K +$266K +8,960 +100%
VRS
92
Virginia Retirement Systems
Virginia
$542K +$44.5K +1,500 +9%
SC
93
Sagefield Capital
Texas
$530K +$128K +4,327 +33%
LPL Financial
94
LPL Financial
California
$530K -$86.6K -2,920 -14%
AllianceBernstein
95
AllianceBernstein
Tennessee
$527K +$80.1K +2,700 +18%
BMSSC
96
B. Metzler seel. Sohn & Co
Germany
$518K +$507K +17,102 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$513K -$1.25M -42,228 -71%
OQS
98
Occudo Quantitative Strategies
Florida
$508K -$472K -15,921 -49%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$479K +$469K +15,825 New
SGI
100
Summit Global Investments
Utah
$478K +$217K +7,300 +86%
2 3
4
5 6

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.