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RYZ

Ryerson Holding Corp
RYZ

173 hedge funds and large institutions have $1.01B invested in Ryerson Holding Corp in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $938K | Put options by funds: $454K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $883M → $1.01B (+$124M)

9% more funds holding

Funds holding: 159 → 173 (+14)

1.44% more ownership

Funds ownership: 93.15% → 94.59% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
56
Reduced
68
Closed
15
Calls
$938K
Puts
$454K
Net Calls
+$484K
Net Calls Change
+$598K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$22.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.84M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.61M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.41M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M

Top Sellers

1
State Street
State Street
Massachusetts
-$9.04M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.97M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.88M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEA
1
Platinum Equity Advisors
California
$482M – – –
BlackRock
2
BlackRock
New York
$59.7M +$2.37M +80,003 +4%
JCP
3
JB Capital Partners
New York
$56M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M +$76.1K +2,565 +0.2%
State Street
5
State Street
Massachusetts
$28.3M -$9.04M -304,642 -25%
WA
6
Wasatch Advisors
Utah
$23.2M +$22.8M +768,332 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$21.8M -$2.25M -75,889 -10%
BCM
8
Bridgeway Capital Management
Texas
$16.7M +$564K +19,000 +4%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$15.9M -$401K -13,513 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M +$693K +23,369 +7%
CIM
11
Cambria Investment Management
California
$10.6M +$1.88M +63,492 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M +$3.84M +129,583 +59%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.3M -$2.88M -96,962 -22%
Morgan Stanley
14
Morgan Stanley
New York
$10.1M -$2.03M -68,342 -17%
N
15
Nuveen
North Carolina
$9.49M -$632K -21,316 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.1M +$105K +3,546 +1%
American Century Companies
17
American Century Companies
Missouri
$7.33M +$1.72M +57,970 +31%
Northern Trust
18
Northern Trust
Illinois
$7.08M -$40.1K -1,351 -0.6%
Prudential Financial
19
Prudential Financial
New Jersey
$6.95M -$3.97M -133,690 -37%
Citadel Advisors
20
Citadel Advisors
Florida
$6.61M +$2.19M +73,850 +51%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.44M -$7.92K -267 -0.1%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.19M -$3.8M -127,978 -38%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.5M +$335K +11,280 +7%
Goldman Sachs
24
Goldman Sachs
New York
$5.49M -$1.95M -65,805 -27%
SCP
25
Seizert Capital Partners
Michigan
$4.7M +$825K +27,805 +22%
1
2 3 4 5

RYZ Hedge Fund Activity: Q4 2022 in Review

173 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2022, worth a combined $1.01B — up 14% from $883M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYZ positions and 15 closed out — a net gain of 15 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $22.8M. The largest seller was State Street, cutting an estimated $9.04M.

  • 173 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $1.01B of Ryerson Holding Corp stock for Q4 2022, up 14% quarter-over-quarter.
  • 30 funds opened new Ryerson Holding Corp positions in Q4 2022 and 15 closed out, a net change of +15 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2022 was Wasatch Advisors, an estimated $22.8M added.
  • The largest Ryerson Holding Corp seller in Q4 2022 was State Street, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2022.