We are live on ! Find out more
RYZ

Ryerson Holding Corp
RYZ

182 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, 77 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.05M

24% more repeat investments, than reductions

Existing positions increased: 77 | 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: 183 → 182 (-1)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
25
Increased
77
Reduced
62
Closed
25
Calls
$1.79M
Puts
$1.05M
Net Calls
+$739K
Net Calls Change
+$3.37M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$38.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
N
Nuveen
North Carolina
+$10.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
5
Franklin Resources
Franklin Resources
California
+$8.54M

Top Sellers

1
PEA
Platinum Equity Advisors
California
-$149M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.68M
3
MVP
Medina Value Partners
California
-$8.42M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.94M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEA
1
Platinum Equity Advisors
California
$344M -$149M -4,000,000 -34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.6M +$7.09M +191,026 +10%
BlackRock
3
BlackRock
New York
$89M +$7.57M +203,805 +11%
JCP
4
JB Capital Partners
New York
$80.3M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.3M +$18.1M +488,490 +39%
State Street
6
State Street
Massachusetts
$48.6M +$8.49M +228,802 +26%
Macquarie Group
7
Macquarie Group
Australia
$44.7M +$38.2M +1,029,719 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$37.5M +$4.73M +127,401 +17%
Franklin Resources
9
Franklin Resources
California
$34.7M +$8.54M +230,083 +40%
N
10
Nuveen
North Carolina
$32M +$10.5M +282,468 +62%
WA
11
Wasatch Advisors
Utah
$28.8M -$4.74M -127,760 -16%
Ameriprise
12
Ameriprise
Minnesota
$25M +$3.11M +83,799 +17%
Millennium Management
13
Millennium Management
New York
$21.6M +$3.05M +82,060 +20%
BCM
14
Bridgeway Capital Management
Texas
$20.5M -$2.91M -78,412 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.2M +$1.3M +34,896 +9%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$17.6M +$1.2M +32,364 +9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$17.2M +$4.21M +113,328 +40%
American Century Companies
18
American Century Companies
Missouri
$16.4M +$1.94M +52,132 +16%
CIM
19
Cambria Investment Management
California
$15.3M -$553K -14,901 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.3M +$131K +3,539 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$14M +$10.2M +274,675 +562%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$13.2M +$4.25M +114,478 +60%
Morgan Stanley
23
Morgan Stanley
New York
$12.8M +$2.58M +69,385 +31%
Invesco
24
Invesco
Georgia
$12.6M +$952K +25,644 +10%
Northern Trust
25
Northern Trust
Illinois
$11.5M +$1.14M +30,629 +13%
1
2 3 4 5

RYZ Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 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, 77 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.

  • 182 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2023, down from 183 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.