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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
SG Americas Securities
126
SG Americas Securities
New York
$246K -$162K -5,468 -40%
CMF
127
Counterpoint Mutual Funds
California
$245K -$26.2K -883 -10%
GAM
128
Gotham Asset Management
New York
$241K -$38.5K -1,299 -14%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$228K +7,694 New
YIH
130
Y-Intercept (HK)
Hong Kong
$229K +$225K +7,578 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$213K +$209K +7,054 New
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$207K +$202K +6,825 New
KOC
133
Koss-Olinger Consulting
Florida
$201K +$197K +6,630 New
Legal & General Group
134
Legal & General Group
United Kingdom
$191K – – –
NVCHI
135
New Vernon Capital Holdings II
New Jersey
$188K +$184K +6,219 New
LS
136
Livforsakringsbolaget Skandia
Sweden
$181K – – –
Barclays
137
Barclays
United Kingdom
$176K +$148K +4,995 +606%
US Bancorp
138
US Bancorp
Minnesota
$131K – – –
DCM
139
Dupont Capital Management
Delaware
$123K -$13K -437 -10%
MAM
140
Meeder Asset Management
Ohio
$99.6K +$39K +1,314 +66%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$80.9K – – –
AB
142
Amalgamated Bank
New York
$77K – – –
Wells Fargo
143
Wells Fargo
California
$75.7K +$8.99K +303 +14%
ASN
144
Advisory Services Network
Georgia
$71.9K +$70.5K +2,377 New
Lazard Asset Management
145
Lazard Asset Management
New York
$71K +$5.52K +186 +8%
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
$52K +$51K +1,719 New
Dimensional Fund Advisors
147
Dimensional Fund Advisors
Texas
$51.9K +$3.37M +113,677 +7%
AIP
148
Ameritas Investment Partners
Nebraska
$50.2K +$6.67K +225 +18%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$33K – – –
Citigroup
150
Citigroup
New York
$28.1K +$1.54K +52 +6%
4 5
6
7 8

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.