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RYZ

Ryerson Holding Corp
RYZ

178 hedge funds and large institutions have $1.13B invested in Ryerson Holding Corp in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

21% more call options, than puts

Call options by funds: $339K | Put options by funds: $281K

20% more capital invested

Capital invested by funds: $948M → $1.13B (+$185M)

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

2% more funds holding

Funds holding: 174 → 178 (+4)

0.96% more ownership

Funds ownership: 94.7% → 95.65% (+0.96%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
178
Holders Change
+4
Holders Change %
+2.3%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
74
Reduced
62
Closed
19
Calls
$339K
Puts
$281K
Net Calls
+$58K
Net Calls Change
+$85K

Top Buyers

1
BlackRock
BlackRock
New York
+$12M
2
Morgan Stanley
Morgan Stanley
New York
+$9.7M
3
Franklin Resources
Franklin Resources
California
+$4.9M
4
Millennium Management
Millennium Management
New York
+$3.33M
5
American Century Companies
American Century Companies
Missouri
+$2.77M

Top Sellers

1
State Street
State Street
Massachusetts
-$9.08M
2
Goldman Sachs
Goldman Sachs
New York
-$8.76M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.41M
4
SCP
Seizert Capital Partners
Michigan
-$3.77M
5
QC
Quantedge Capital
Singapore
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PEA
1
Platinum Equity Advisors
California
$136M – – –
BlackRock
2
BlackRock
New York
$108M +$12M +401,074 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.7M +$1.97M +66,180 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.3M +$2.36M +79,139 +4%
JCP
5
JB Capital Partners
New York
$64.2M – – –
State Street
6
State Street
Massachusetts
$54.1M -$9.08M -304,493 -16%
Franklin Resources
7
Franklin Resources
California
$43.8M +$4.9M +164,447 +15%
Macquarie Group
8
Macquarie Group
Australia
$41.8M -$991K -33,250 -3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$29.8M +$1.49M +49,997 +6%
N
10
Nuveen
North Carolina
$27.5M -$1.87M -62,729 -7%
Millennium Management
11
Millennium Management
New York
$23.4M +$3.33M +111,741 +20%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$22.6M +$116K +3,879 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$21.5M +$9.7M +325,274 +110%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.2M +$2.24M +75,081 +14%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$19.9M -$349K -11,707 -2%
TC
16
Towle & Co
Colorado
$19.6M -$1.65M -55,310 -9%
American Century Companies
17
American Century Companies
Missouri
$18.8M +$2.77M +92,847 +21%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18.2M -$1.34M -45,087 -8%
BCM
19
Bridgeway Capital Management
Texas
$17.2M +$421K +14,120 +3%
Charles Schwab
20
Charles Schwab
California
$15.4M +$1.86M +62,384 +16%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$15.4M -$37.7K -1,265 -0.3%
RA
22
Royce & Associates
New York
$14.8M +$376K +12,603 +3%
CIM
23
Cambria Investment Management
California
$13.5M +$368K +12,357 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.5M -$53.7K -1,800 -0.5%
LSV Asset Management
25
LSV Asset Management
Illinois
$11.4M +$176K +5,900 +2%
1
2 3 4 5

RYZ Hedge Fund Activity: Q4 2023 in Review

178 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q4 2023, worth a combined $1.13B — up 20% from $948M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYZ positions and 19 closed out — a net gain of 5 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was State Street, cutting an estimated $9.08M.

  • 178 institutional investors held Ryerson Holding Corp (RYZ) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $1.13B of Ryerson Holding Corp stock for Q4 2023, up 20% quarter-over-quarter.
  • 24 funds opened new Ryerson Holding Corp positions in Q4 2023 and 19 closed out, a net change of +5 holders.
  • The largest Ryerson Holding Corp buyer in Q4 2023 was BlackRock, an estimated $12M added.
  • The largest Ryerson Holding Corp seller in Q4 2023 was State Street, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2023.