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RYZ

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.

New
Increased
Maintained
Reduced
Closed

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: 116154 (+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: 43 (-1)

Holders
154
Holders Change
+38
Holders Change %
+32.76%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
46
Increased
55
Reduced
44
Closed
8
Calls
$1M
Puts
$1.02M
Net Calls
-$17K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$737M
BlackRock
2
BlackRock
New York
$63.2M -$1.16M -42,739 -2%
JCP
3
JB Capital Partners
New York
$48.2M +$1.39M +51,261 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.3M +$891K +32,746 +3%
State Street
5
State Street
Massachusetts
$32.4M +$16.9M +621,219 +204%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30M +$571K +20,976 +3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$24.2M -$6.78M -249,268 -26%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$21M -$2.81M -103,209 -15%
TC
9
Towle & Co
Colorado
$20.9M -$17.6M -645,710 -52%
BCM
10
Bridgeway Capital Management
Texas
$14.8M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.5M -$435K -15,968 -4%
Morgan Stanley
12
Morgan Stanley
New York
$10.3M +$474K +17,425 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.61M -$74.7K -2,744 -1%
N
14
Nuveen
North Carolina
$9.37M +$5.22M +191,821 +345%
Millennium Management
15
Millennium Management
New York
$9.02M +$1.64M +60,399 +31%
Invesco
16
Invesco
Georgia
$8.85M +$2.87M +105,382 +72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.65M +$28.2K +1,035 +0.5%
Northern Trust
18
Northern Trust
Illinois
$7.51M -$249K -9,165 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.86M +$32.1K +1,179 +0.7%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$5.51M +$489K +17,972 +13%
PI
21
Putnam Investments
Massachusetts
$5.29M +$3.57M +131,044 +650%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.05M +$13.3K +490 +0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.86M -$180K -6,600 -5%
GC
24
Globeflex Capital
California
$4.61M -$1.07M -39,354 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.43M +$2.96M +108,600 +610%

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.