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RYZ

Ryerson Holding Corp

159 hedge funds and large institutions have $883M invested in Ryerson Holding Corp in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

21% more capital invested

Capital invested by funds: $728M → $883M (+$155M)

10% more funds holding

Funds holding: 144159 (+15)

4.13% more ownership

Funds ownership: 89.02%93.15% (+4.1%)

13% less call options, than puts

Call options by funds: $775K | Put options by funds: $889K

Holders
159
Holders Change
+15
Holders Change %
+10.42%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
63
Reduced
49
Closed
15
Calls
$775K
Puts
$889K
Net Calls
-$114K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$410M
BlackRock
2
BlackRock
New York
$48.8M -$2.23M -83,952 -4%
JCP
3
JB Capital Partners
New York
$47.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.2M +$5.2M +195,220 +14%
State Street
5
State Street
Massachusetts
$31.9M +$630K +23,679 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.6M +$3.73M +140,107 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$20.5M +$3.06M +115,018 +17%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.8M -$2.03M -76,445 -12%
BCM
9
Bridgeway Capital Management
Texas
$13.8M +$3.47M +130,500 +32%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.2M +$98.6K +3,705 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$10.4M -$182K -6,851 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$9.35M +$3.39M +127,440 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.02M +$1.62M +60,742 +21%
N
14
Nuveen
North Carolina
$8.62M +$759K +28,527 +9%
Marshall Wace
15
Marshall Wace
United Kingdom
$8.56M -$5.06M -190,165 -36%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.65M +$1.23M +46,198 +18%
CIM
17
Cambria Investment Management
California
$7.38M +$939K +35,280 +14%
Goldman Sachs
18
Goldman Sachs
New York
$6.36M -$1.61M -60,559 -20%
Invesco
19
Invesco
Georgia
$6.19M +$2.57M +96,472 +67%
Northern Trust
20
Northern Trust
Illinois
$6.06M +$691K +25,952 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.61M +$630K +23,658 +12%
Norges Bank
22
Norges Bank
Norway
$5.39M +$5.57M +209,300 New
American Century Companies
23
American Century Companies
Missouri
$4.74M +$810K +30,442 +20%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.39M +$1.42M +53,410 +46%
Millennium Management
25
Millennium Management
New York
$4.15M -$11.4M -426,821 -73%

RYZ Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2022, worth a combined $883M — up 21% from $728M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYZ positions and 15 closed out — a net gain of 15 holders — while 63 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $5.57M. The largest seller was Millennium Management, cutting an estimated $11.4M.

  • 159 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2022, up from 144 in Q2 2022.
  • Funds reported $883M of Ryerson Holding Corp stock for Q3 2022, up 21% quarter-over-quarter.
  • 30 funds opened new Ryerson Holding Corp positions in Q3 2022 and 15 closed out, a net change of +15 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2022 was Norges Bank, an estimated $5.57M added.
  • The largest Ryerson Holding Corp seller in Q3 2022 was Millennium Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2022.