Ryerson Holding Corp
150 hedge funds and large institutions have $617M invested in Ryerson Holding Corp in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 50 closing their positions.
169% more call options, than puts
Call options by funds: $145K | Put options by funds: $54K
53% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 45
2.57% less ownership
Funds ownership: 94.59% → 92.02% (-2.6%)
18% less funds holding
Funds holding: 182 → 150 (-32)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less capital invested
Capital invested by funds: $1.08B → $617M (-$462M)
62% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$8.99M |
| 4 |
BlackRock
New York
|
+$6.91M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$13.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.4M |
| 3 |
RA
Royce & Associates
New York
|
-$12.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.2M |
| 5 |
Millennium Management
New York
|
-$7.85M |
RYZ Hedge Fund Activity: Q2 2024 in Review
150 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ryerson Holding Corp (RYZ) for Q2 2024, worth a combined $617M — down 43% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of RYZ and 19 opened new positions — a net loss of 31 holders — while 45 trimmed existing stakes and 69 added.
The largest buyer was Franklin Resources, adding an estimated $14.1M. The largest seller was Nuveen, cutting an estimated $13.9M.
- 150 institutional investors held Ryerson Holding Corp (RYZ) as of Q2 2024, down from 182 in Q1 2024.
- Funds reported $617M of Ryerson Holding Corp stock for Q2 2024, down 43% quarter-over-quarter.
- 19 funds opened new Ryerson Holding Corp positions in Q2 2024 and 50 closed out, a net change of -31 holders.
- The largest Ryerson Holding Corp buyer in Q2 2024 was Franklin Resources, an estimated $14.1M added.
- The largest Ryerson Holding Corp seller in Q2 2024 was Nuveen, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2024.