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RYZ

Ryerson Holding Corp
RYZ

174 hedge funds and large institutions have $948M invested in Ryerson Holding Corp in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 46

3.75% more ownership

Funds ownership: 90.94% → 94.7% (+3.8%)

7% less call options, than puts

Call options by funds: $363K | Put options by funds: $390K

4% less funds holding

Funds holding: 182 → 174 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

33% less capital invested

Capital invested by funds: $1.41B → $948M (-$463M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
27
Increased
87
Reduced
46
Closed
34
Calls
$363K
Puts
$390K
Net Calls
-$27K
Net Calls Change
-$766K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$27.4M
2
State Street
State Street
Massachusetts
+$25.3M
3
BlackRock
BlackRock
New York
+$22.9M
4
TC
Towle & Co
Colorado
+$20.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.9M

Top Sellers

1
PEA
Platinum Equity Advisors
California
-$136M
2
WA
Wasatch Advisors
Utah
-$28.8M
3
Ameriprise
Ameriprise
Minnesota
-$14.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.71M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEA
1
Platinum Equity Advisors
California
$114M -$136M -4,000,000 -50%
BlackRock
2
BlackRock
New York
$79.3M +$22.9M +675,075 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M +$16.9M +496,913 +29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.4M +$1.5M +44,240 +2%
State Street
5
State Street
Massachusetts
$54.3M +$25.3M +745,009 +67%
JCP
6
JB Capital Partners
New York
$53.9M – – –
Macquarie Group
7
Macquarie Group
Australia
$36M +$7.08M +208,618 +20%
Franklin Resources
8
Franklin Resources
California
$32M +$10.2M +299,333 +37%
N
9
Nuveen
North Carolina
$24.9M +$4.03M +118,682 +16%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$23.5M +$27.4M +808,584 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$18.9M -$7.31M -215,515 -25%
TC
12
Towle & Co
Colorado
$18.1M +$20.2M +594,110 +2,221%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$17.1M +$6.43M +189,517 +48%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$16.6M +$8.97M +264,565 +87%
Millennium Management
15
Millennium Management
New York
$16.3M +$2.19M +64,463 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.6M +$3.96M +116,790 +28%
BCM
17
Bridgeway Capital Management
Texas
$14M +$332K +9,792 +2%
American Century Companies
18
American Century Companies
Missouri
$13.1M +$2.48M +73,136 +19%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$12.9M +$1.27M +37,518 +9%
Goldman Sachs
20
Goldman Sachs
New York
$12.7M +$9.03M +266,128 +155%
RA
21
Royce & Associates
New York
$12M +$7.25M +213,811 +107%
Charles Schwab
22
Charles Schwab
California
$11.1M +$6.68M +196,872 +106%
CIM
23
Cambria Investment Management
California
$11M +$870K +25,662 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.95M +$406K +11,957 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.68M +$309K +9,103 +3%
1
2 3 4 5

RYZ Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q3 2023, worth a combined $948M — down 33% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RYZ and 27 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 87 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $27.4M. The largest seller was Platinum Equity Advisors, cutting an estimated $136M.

  • 174 institutional investors held Ryerson Holding Corp (RYZ) as of Q3 2023, down from 182 in Q2 2023.
  • Funds reported $948M of Ryerson Holding Corp stock for Q3 2023, down 33% quarter-over-quarter.
  • 27 funds opened new Ryerson Holding Corp positions in Q3 2023 and 34 closed out, a net change of -7 holders.
  • The largest Ryerson Holding Corp buyer in Q3 2023 was William Blair Investment Management, an estimated $27.4M added.
  • The largest Ryerson Holding Corp seller in Q3 2023 was Platinum Equity Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2023.