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.
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: 182 → 174 (-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: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$27.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.3M |
| 3 |
BlackRock
New York
|
+$22.9M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$20.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEA
Platinum Equity Advisors
Beverly Hills,
California
|
-$136M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.71M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
201
BOK Financial
Tulsa,
Oklahoma
| – | -$200K | -4,606 | Closed |
|
|
MAM
202
Meeder Asset Management
Dublin,
Ohio
| – | -$143K | -3,293 | Closed |
|
|
CMF
203
Counterpoint Mutual Funds
San Diego,
California
| – | -$102K | -2,359 | Closed |
|
204
Belvedere Trading
Chicago,
Illinois
| – | -$89.2K | -2,057 | Closed |
|
|
NA
205
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.82K | -65 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$1.73K | -51 | Closed |
|
|
FGAM
207
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$259 | -43 | Closed |
|
|
HCP
208
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$1.08K | -25 | 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.