Ryerson Holding Corp
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.
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)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.5M |
| 4 |
JP Morgan Chase
New York
|
+$10.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$8.54M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$86.5K | -2,377 | Closed |
|
|
PI
202
PEAK6 Investments
Chicago,
Illinois
| – | -$59.7K | -1,641 | Closed |
|
203
Point72 Asset Management
Stamford,
Connecticut
| – | -$51.6K | -1,420 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$21.8K | -586 | Closed |
|
|
BWM
205
Baystate Wealth Management
Boston,
Massachusetts
| – | -$5.3K | -145 | Closed |
|
|
EI
206
Ellevest Inc
New York
| – | -$1.82K | -50 | Closed |
|
|
CSWM
207
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | -$146 | -4 | Closed |
|
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.