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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
NA
176
NewEdge Advisors
Louisiana
$2.82K +$2.41K +65 New
PA
177
Parallel Advisors
California
$2.78K -$3.27K -88 -58%
Simplex Trading
178
Simplex Trading
Illinois
$2K -$24K -646 -93%
S
179
SignatureFD
Georgia
$1.78K -$668 -18 -31%
HCP
180
Hexagon Capital Partners
Arkansas
$1.08K – – –
CAS
181
Coppell Advisory Solutions
Texas
$565 +$483 +13 New
FGAM
182
Financial Gravity Asset Management
Texas
$259 +$260 +7 +19%
MVP
183
Medina Value Partners
California
– -$8.42M -231,416 Closed
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
– -$3.62M -99,431 Closed
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
– -$2.18M -59,812 Closed
ECM
186
ExodusPoint Capital Management
New York
– -$2.02M -55,495 Closed
SC
187
Sagefield Capital
Texas
– -$1.75M -48,019 Closed
GCM
188
Graham Capital Management
Connecticut
– -$1.59M -43,826 Closed
PAMP
189
Polar Asset Management Partners
Ontario, Canada
– -$1.06M -29,207 Closed
PAM
190
Panagora Asset Management
Massachusetts
– -$693K -19,060 Closed
FRM
191
Fox Run Management
Connecticut
– -$685K -18,821 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$521K -14,320 Closed
Walleye Capital
193
Walleye Capital
New York
– -$487K -13,386 Closed
CCM
194
CAAS Capital Management
New York
– -$402K -11,043 Closed
Voloridge Investment Management
195
Voloridge Investment Management
Florida
– -$402K -11,042 Closed
GCM
196
Gallacher Capital Management
Colorado
– -$389K -10,680 Closed
Axa
197
Axa
France
– -$360K -9,900 Closed
QT
198
Quantbot Technologies
New York
– -$283K -7,777 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$271K -7,437 Closed
AIM
200
Aigen Investment Management
New York
– -$262K -7,194 Closed
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.