Ryerson Holding Corp
178 hedge funds and large institutions have $1.13B invested in Ryerson Holding Corp in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
21% more call options, than puts
Call options by funds: $339K | Put options by funds: $281K
20% more capital invested
Capital invested by funds: $948M → $1.13B (+$185M)
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
2% more funds holding
Funds holding: 174 → 178 (+4)
0.96% more ownership
Funds ownership: 94.7% → 95.65% (+0.96%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12M |
| 2 |
Morgan Stanley
New York
|
+$9.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.9M |
| 4 |
Millennium Management
New York
|
+$3.33M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.08M |
| 2 |
Goldman Sachs
New York
|
-$8.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.41M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.77M |
| 5 |
QC
Quantedge Capital
Singapore
|
-$3.68M |
RYZ Hedge Fund Activity: Q4 2023 in Review
178 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2023, worth a combined $1.13B — up 20% from $948M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RYZ positions and 19 closed out — a net gain of 5 holders — while 74 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $12M. The largest seller was State Street, cutting an estimated $9.08M.
- 178 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2023, up from 174 in Q3 2023.
- Funds reported $1.13B of Ryerson Holding Corp stock for Q4 2023, up 20% quarter-over-quarter.
- 24 funds opened new Ryerson Holding Corp positions in Q4 2023 and 19 closed out, a net change of +5 holders.
- The largest Ryerson Holding Corp buyer in Q4 2023 was BlackRock, an estimated $12M added.
- The largest Ryerson Holding Corp seller in Q4 2023 was State Street, an estimated $9.08M sold.
Based on aggregated 13F filings for Q4 2023.