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RYZ

Ryerson Holding Corp
RYZ

182 hedge funds and large institutions have $1.41B invested in Ryerson Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.05M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

17% more capital invested

Capital invested by funds: $1.21B → $1.41B (+$202M)

1.1% more ownership

Funds ownership: 89.84% → 90.94% (+1.1%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 183 → 182 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
25
Increased
77
Reduced
62
Closed
25
Calls
$1.79M
Puts
$1.05M
Net Calls
+$739K
Net Calls Change
+$3.37M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$38.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
N
Nuveen
North Carolina
+$10.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
5
Franklin Resources
Franklin Resources
California
+$8.54M

Top Sellers

1
PEA
Platinum Equity Advisors
California
-$149M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.68M
3
MVP
Medina Value Partners
California
-$8.42M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.94M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
151
Quantamental Technologies
New York
$216K +$184K +4,969 New
BF
152
BOK Financial
Oklahoma
$200K +$171K +4,606 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$196K +$168K +4,516 New
US Bancorp
154
US Bancorp
Minnesota
$190K +$1.71K +46 +1%
CFGS
155
Concourse Financial Group Securities
Alabama
$158K +$128K +3,446 +1,767%
MAM
156
Meeder Asset Management
Ohio
$143K – – –
Lazard Asset Management
157
Lazard Asset Management
New York
$125K +$14.8K +398 +16%
CMF
158
Counterpoint Mutual Funds
California
$102K -$138K -3,723 -61%
AB
159
Amalgamated Bank
New York
$93K +$2.08K +56 +3%
Belvedere Trading
160
Belvedere Trading
Illinois
$89.2K +$76.4K +2,057 New
AIP
161
Ameritas Investment Partners
Nebraska
$80.7K +$13.4K +362 +24%
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$75K – – –
ACM
163
Aquatic Capital Management
Illinois
$61K -$163K -4,400 -76%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$53.5K +$5.27K +142 +13%
Canada Life
165
Canada Life
Manitoba, Canada
$38K – – –
CCM
166
Copeland Capital Management
Pennsylvania
$33.9K +$29K +781 New
SPIA
167
Steward Partners Investment Advisory
New York
$26K – – –
CHA
168
Carmichael Hill & Associates
Maryland
$21.7K – – –
TFA
169
Toth Financial Advisory
Virginia
$21.7K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$17.7K -$9.21K -248 -38%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$15.3K -$9.28K -250 -41%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$10.2K – – –
C
173
Covestor
United Kingdom
$10K +$8.46K +228 +4,560%
FFA
174
Farther Finance Advisors
California
$8.68K – – –
LC
175
Lindbrook Capital
California
$4.64K +$297 +8 +8%
5 6
7
8 9

RYZ Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2023, worth a combined $1.41B — up 17% from $1.21B a quarter earlier.

Fund positioning in RYZ was balanced in Q2 2023: 25 funds opened new positions, 25 closed out, 77 added to existing stakes and 62 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $38.2M. The largest seller was Platinum Equity Advisors, cutting an estimated $149M.

  • 182 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2023, down from 183 in Q1 2023.
  • Funds reported $1.41B of Ryerson Holding Corp stock for Q2 2023, up 17% quarter-over-quarter.
  • 25 funds opened new Ryerson Holding Corp positions in Q2 2023 and 25 closed out, a net change of 0 holders.
  • The largest Ryerson Holding Corp buyer in Q2 2023 was Macquarie Group, an estimated $38.2M added.
  • The largest Ryerson Holding Corp seller in Q2 2023 was Platinum Equity Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2023.