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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
HCA
101
Harbor Capital Advisors
Illinois
$440K +$164K +4,843 +47%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$431K +$177K +5,232 +55%
ACM
103
Aquatic Capital Management
Illinois
$416K +$438K +12,900 +921%
WCM
104
Wedge Capital Management
North Carolina
$415K -$487K -14,360 -50%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$413K +$88K +2,596 +22%
Principal Financial Group
106
Principal Financial Group
Iowa
$409K +$164K +4,838 +53%
CL
107
CSS LLC
Illinois
$404K +$183K +5,400 +64%
VRS
108
Virginia Retirement Systems
Virginia
$390K -$30.5K -900 -6%
ETC
109
Exchange Traded Concepts
Oklahoma
$369K +$102K +2,996 +31%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K +$108K +3,186 +34%
WG
111
Winton Group
United Kingdom
$351K +$87.7K +2,587 +27%
AIG
112
American International Group
New York
$350K +$40K +1,179 +11%
MIM
113
MetLife Investment Management
New Jersey
$346K
AG
114
Algert Global
California
$344K +$401K +11,810 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$339K -$656K -19,337 -62%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$335K +$82.6K +2,435 +27%
Amundi
117
Amundi
France
$332K -$852K -25,130 -68%
PTC
118
Petrus Trust Company
Texas
$330K -$132K -3,902 -26%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$323K +$34.8K +1,026 +10%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$303K +$353K +10,403 New
GCM
121
Greenland Capital Management
New York
$287K +$335K +9,863 New
BWP
122
BSW Wealth Partners
Colorado
$287K
KOC
123
Koss-Olinger Consulting
Florida
$271K +$62.6K +1,846 +25%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$267K +$312K +9,191 New
Truist Financial
125
Truist Financial
North Carolina
$267K -$62.7K -1,848 -17%

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.