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RYZ

Ryerson Holding Corp

174 hedge funds and large institutions have $948M invested in Ryerson Holding Corp in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 46

3.75% more ownership

Funds ownership: 90.94%94.7% (+3.8%)

7% less call options, than puts

Call options by funds: $363K | Put options by funds: $390K

4% less funds holding

Funds holding: 182174 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

33% less capital invested

Capital invested by funds: $1.41B → $948M (-$463M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
27
Increased
87
Reduced
46
Closed
34
Calls
$363K
Puts
$390K
Net Calls
-$27K
Net Calls Change
-$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
176
Hotchkis & Wiley Capital Management
California
-$7.71M -177,710 Closed
KCM
177
Kennedy Capital Management
Missouri
-$6.25M -144,016 Closed
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
-$3.27M -75,101 Closed
BAMF
179
BI Asset Management Fondsmaeglerselskab
Denmark
-$3.05M -70,264 Closed
RJA
180
Raymond James & Associates
Florida
-$2.82M -65,008 Closed
CAM
181
ClariVest Asset Management
California
-$1.78M -52,598 -100%
BMSSC
182
B. Metzler seel. Sohn & Co
Germany
-$1.51M -34,884 Closed
Marshall Wace
183
Marshall Wace
United Kingdom
-$1.48M -34,034 Closed
TI
184
Trexquant Investment
Connecticut
-$1.28M -29,536 Closed
Los Angeles Capital Management
185
Los Angeles Capital Management
California
-$1.26M -29,103 Closed
EGM
186
Engineers Gate Manager
New York
-$1.1M -25,278 Closed
MWM
187
MorganRosel Wealth Management
Colorado
-$957K -22,064 Closed
VIA
188
Virtus Investment Advisers
Connecticut
-$910K -20,985 Closed
HF
189
HRT Financial
New York
-$709K -16,357 Closed
LPL Financial
190
LPL Financial
California
-$676K -15,582 Closed
NIMC
191
Nierenberg Investment Management Company
Washington
-$328K -7,555 Closed
XT
192
XTX Topco
Cayman Islands
-$324K -7,468 Closed
YIH
193
Y-Intercept (HK)
Hong Kong
-$308K -7,092 Closed
DT
194
Diversified Trust
Tennessee
-$300K -6,910 Closed
KAS
195
Kestra Advisory Services
Texas
-$296K -6,820 Closed
B
196
Bailard
California
-$273K -6,300 Closed
SFI
197
Susquehanna Fundamental Investments
Pennsylvania
-$256K -5,894 Closed
LG
198
Leuthold Group
Minnesota
-$246K -5,665 Closed
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
-$217K -5,005 Closed
QT
200
Quantamental Technologies
New York
-$216K -4,969 Closed

RYZ Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2023, worth a combined $948M — down 33% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYZ and 27 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 87 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $27.4M. The largest seller was Platinum Equity Advisors, cutting an estimated $136M.

  • 174 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2023, down from 182 in Q2 2023.
  • Funds reported $948M of Ryerson Holding Corp stock for Q3 2023, down 33% quarter-over-quarter.
  • 27 funds opened new Ryerson Holding Corp positions in Q3 2023 and 34 closed out, a net change of -7 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2023 was William Blair Investment Management, an estimated $27.4M added.
  • The largest Ryerson Holding Corp seller in Q3 2023 was Platinum Equity Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.