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RYZ

Ryerson Holding Corp

182 hedge funds and large institutions have $1.08B invested in Ryerson Holding Corp in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 178182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$54.7M)

1.06% less ownership

Funds ownership: 95.65%94.59% (-1.1%)

14% less call options, than puts

Call options by funds: $358K | Put options by funds: $415K

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
62
Reduced
72
Closed
15
Calls
$358K
Puts
$415K
Net Calls
-$57K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$131M
BlackRock
2
BlackRock
New York
$102M -$2.93M -89,213 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M +$2.67M +81,515 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76M +$318K +9,687 +0.4%
JCP
5
JB Capital Partners
New York
$62M
State Street
6
State Street
Massachusetts
$40.2M -$11.8M -361,222 -23%
Macquarie Group
7
Macquarie Group
Australia
$39.1M -$1.22M -37,141 -3%
Franklin Resources
8
Franklin Resources
California
$37.7M -$4.53M -138,193 -11%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$29M +$226K +6,883 +0.8%
N
10
Nuveen
North Carolina
$25.7M -$815K -24,857 -3%
American Century Companies
11
American Century Companies
Missouri
$23M +$4.68M +142,696 +26%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$22.6M +$724K +22,069 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21M +$563K +17,158 +3%
TC
14
Towle & Co
Colorado
$18.4M -$491K -14,968 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17.1M -$451K -13,750 -3%
BCM
16
Bridgeway Capital Management
Texas
$17.1M +$419K +12,775 +3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$16.6M -$2.56M -78,116 -14%
Charles Schwab
18
Charles Schwab
California
$16.1M +$1.17M +35,685 +8%
Millennium Management
19
Millennium Management
New York
$14.6M -$7.83M -238,835 -35%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.9M +$2.78M +84,762 +26%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$13.4M -$2.21M -67,467 -15%
RA
22
Royce & Associates
New York
$12.8M -$1.4M -42,727 -10%
CIM
23
Cambria Investment Management
California
$12.5M -$583K -17,782 -5%
Ameriprise
24
Ameriprise
Minnesota
$12.1M +$6.56M +200,219 +125%
LSV Asset Management
25
LSV Asset Management
Illinois
$11.3M +$219K +6,677 +2%

RYZ Hedge Fund Activity: Q1 2024 in Review

182 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q1 2024, worth a combined $1.08B — down 4.8% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RYZ positions and 15 closed out — a net gain of 6 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Invesco, adding an estimated $6.69M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.

  • 182 institutional investors held Ryerson Holding Corp (RYZ) as of Q1 2024, up from 178 in Q4 2023.
  • Funds reported $1.08B of Ryerson Holding Corp stock for Q1 2024, down 4.8% quarter-over-quarter.
  • 21 funds opened new Ryerson Holding Corp positions in Q1 2024 and 15 closed out, a net change of +6 holders.
  • The largest Ryerson Holding Corp buyer in Q1 2024 was Invesco, an estimated $6.69M added.
  • The largest Ryerson Holding Corp seller in Q1 2024 was Morgan Stanley, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2024.