Ryerson Holding Corp
181 hedge funds and large institutions have $1.41B invested in Ryerson Holding Corp in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 25 closing their positions.
70% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.05M
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
17% more capital invested
Capital invested by funds: $1.21B → $1.41B (+$202M)
1.1% more ownership
Funds ownership: 89.84% → 90.94% (+1.1%)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less funds holding
Funds holding: 182 → 181 (-1)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$10.5M |
| 4 |
JP Morgan Chase
New York
|
+$10.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEA
Platinum Equity Advisors
Beverly Hills,
California
|
-$149M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.68M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$8.42M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.94M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.13M |
RYZ Hedge Fund Activity: Q2 2023 in Review
181 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2023, worth a combined $1.41B — up 17% from $1.21B a quarter earlier.
Fund positioning in RYZ was balanced in Q2 2023: 25 funds opened new positions, 25 closed out, 76 added to existing stakes and 62 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $38.2M. The largest seller was Platinum Equity Advisors, cutting an estimated $149M.
- 181 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2023, down from 182 in Q1 2023.
- Funds reported $1.41B of Ryerson Holding Corp stock for Q2 2023, up 17% quarter-over-quarter.
- 25 funds opened new Ryerson Holding Corp positions in Q2 2023 and 25 closed out, a net change of 0 holders.
- The largest Ryerson Holding Corp buyer in Q2 2023 was Macquarie Group, an estimated $38.2M added.
- The largest Ryerson Holding Corp seller in Q2 2023 was Platinum Equity Advisors, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2023.