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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
Canada Life
151
Canada Life
Manitoba, Canada
$26K – – –
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$24.8K +$24.4K +821 New
GTCM
153
Gyon Technologies Capital Management
New Jersey
$18.8K +$18.4K +621 New
SPIA
154
Steward Partners Investment Advisory
New York
$18.2K -$8.9K -300 -33%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$18K +$386 +13 +2%
CHA
156
Carmichael Hill & Associates
Maryland
$15.1K – – –
TFA
157
Toth Financial Advisory
Virginia
$15.1K – – –
IA
158
IFP Advisors
Florida
$14K -$119 -4 -21%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$7.14K +$1.07K +36 +18%
TRCT
160
Tower Research Capital (TRC)
New York
$7K -$44.9K -1,513 -87%
FFA
161
Farther Finance Advisors
California
$6.05K +$5.93K +200 New
PA
162
Parallel Advisors
California
$4.6K +$4.36K +147 +2,940%
LC
163
Lindbrook Capital
California
$3.3K – – –
C
164
Covestor
United Kingdom
$2K -$30 -1 -1%
S
165
SignatureFD
Georgia
$1.82K -$1.33K -45 -43%
QCG
166
Quadrant Capital Group
Ohio
$1.24K -$4.86K -164 -80%
Simplex Trading
167
Simplex Trading
Illinois
$1K -$267 -9 -17%
CAS
168
Coppell Advisory Solutions
Texas
$847 +$830 +28 New
CASC
169
Coppell Advisory Solutions Corp
Texas
$847 +$830 +28 New
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$787 +$771 +26 New
EI
171
Ellevest Inc
New York
$545 -$30 -1 -5%
FGAM
172
Financial Gravity Asset Management
Texas
$176 +$890 +30 New
CFGS
173
Concourse Financial Group Securities
Alabama
$30 -$415 -14 -93%
Two Sigma Investments
174
Two Sigma Investments
New York
– -$1.3M -50,625 Closed
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
– -$1.27M -49,292 Closed
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.