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RYZ

Ryerson Holding Corp
RYZ

182 hedge funds and large institutions have $1.41B invested in Ryerson Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.05M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

17% more capital invested

Capital invested by funds: $1.21B → $1.41B (+$202M)

1.1% more ownership

Funds ownership: 89.84% → 90.94% (+1.1%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 183 → 182 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
25
Increased
77
Reduced
62
Closed
25
Calls
$1.79M
Puts
$1.05M
Net Calls
+$739K
Net Calls Change
+$3.37M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$38.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
N
Nuveen
North Carolina
+$10.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
5
Franklin Resources
Franklin Resources
California
+$8.54M

Top Sellers

1
PEA
Platinum Equity Advisors
California
-$149M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.68M
3
MVP
Medina Value Partners
California
-$8.42M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.94M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
76
SummerHaven Investment Management
Connecticut
$1.43M -$114K -3,072 -9%
CS
77
Credit Suisse
Switzerland
$1.36M +$374K +10,074 +47%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.34M +$3.42K +92 +0.3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.33M -$55.9K -1,506 -5%
TI
80
Trexquant Investment
Connecticut
$1.28M +$351K +9,453 +47%
MAM
81
Martingale Asset Management
Massachusetts
$1.26M -$113K -3,053 -9%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.26M -$56.4K -1,520 -5%
WCM
83
Wedge Capital Management
North Carolina
$1.24M +$1.06M +28,615 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$220K +5,930 +27%
Victory Capital Management
85
Victory Capital Management
Texas
$1.18M -$41.5K -1,117 -4%
TC
86
Towle & Co
Colorado
$1.16M +$105K +2,840 +12%
Osaic Holdings
87
Osaic Holdings
Arizona
$1.15M -$12.1K -326 -1%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$316K +8,520 +48%
SGI
89
Summit Global Investments
Utah
$1.13M +$381K +10,254 +65%
AR
90
Advisory Research
Illinois
$1.12M +$38.5K +1,037 +4%
EGM
91
Engineers Gate Manager
New York
$1.1M +$428K +11,517 +84%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.09M +$347K +9,357 +59%
Man Group
93
Man Group
United Kingdom
$1.08M +$924K +24,880 New
UBS AM
94
UBS AM
Illinois
$1.04M – – –
DFCM
95
Dark Forest Capital Management
Puerto Rico
$980K +$839K +22,586 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$960K +$183K +4,937 +29%
MWM
97
MorganRosel Wealth Management
Colorado
$957K -$57.2K -1,541 -7%
VIA
98
Virtus Investment Advisers
Connecticut
$910K -$421K -11,332 -35%
ICM
99
Islay Capital Management
Texas
$878K +$113K +3,038 +18%
HFS
100
Hantz Financial Services
Michigan
$862K +$110K +2,961 +18%
2 3
4
5 6

RYZ Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2023, worth a combined $1.41B — up 17% from $1.21B a quarter earlier.

Fund positioning in RYZ was balanced in Q2 2023: 25 funds opened new positions, 25 closed out, 77 added to existing stakes and 62 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $38.2M. The largest seller was Platinum Equity Advisors, cutting an estimated $149M.

  • 182 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2023, down from 183 in Q1 2023.
  • Funds reported $1.41B of Ryerson Holding Corp stock for Q2 2023, up 17% quarter-over-quarter.
  • 25 funds opened new Ryerson Holding Corp positions in Q2 2023 and 25 closed out, a net change of 0 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2023 was Macquarie Group, an estimated $38.2M added.
  • The largest Ryerson Holding Corp seller in Q2 2023 was Platinum Equity Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2023.