Ryerson Holding Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.8M |
| 3 |
Millennium Management
New York
|
+$12.5M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$8.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEA
Platinum Equity Advisors
Beverly Hills,
California
|
-$145M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.46M |
| 3 |
BlackRock
New York
|
-$4.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.34M |
| 5 |
Morgan Stanley
New York
|
-$3.92M |
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.