Ryerson Holding Corp
154 hedge funds and large institutions have $1.25B invested in Ryerson Holding Corp in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 8 closing their positions.
475% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 8
37% more capital invested
Capital invested by funds: $912M → $1.25B (+$342M)
33% more funds holding
Funds holding: 116 → 154 (+38)
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
1.97% more ownership
Funds ownership: 91.23% → 93.2% (+2%)
2% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.02M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.22M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.57M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.96M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$17.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.78M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.12M |
| 4 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$3.44M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.81M |
RYZ Hedge Fund Activity: Q1 2022 in Review
154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2022, worth a combined $1.25B — up 37% from $912M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RYZ positions and 8 closed out — a net gain of 38 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was State Street, adding an estimated $16.9M. The largest seller was Towle & Co, cutting an estimated $17.6M.
- 154 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2022, up from 116 in Q4 2021.
- Funds reported $1.25B of Ryerson Holding Corp stock for Q1 2022, up 37% quarter-over-quarter.
- 46 funds opened new Ryerson Holding Corp positions in Q1 2022 and 8 closed out, a net change of +38 holders.
- The largest Ryerson Holding Corp buyer in Q1 2022 was State Street, an estimated $16.9M added.
- The largest Ryerson Holding Corp seller in Q1 2022 was Towle & Co, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2022.