Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ryerson Hldg Corp (RYI)

191 + Investors. Track Smart Money conviction in RYI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +48
Streak
1Q ▲
Buyers last Q
80%

Smart Money Signals — RYI

Based on 192 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RYI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
192 hedge funds hold RYI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 80% buying

161 buying39 selling
Last quarter: 161 funds were net buyers (67 opened a brand new position + 94 added to an existing one). Only 39 were sellers (20 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+42 vs last Q)

new funds entering per quarter
Funds opening a new RYI position: 16 → 19 → 25 → 67. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 21% medium ■ 30% new
94 out of 192 hedge funds have held RYI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +44%, value +28%

Value
+27%
Shares
+44%
Last quarter: funds added +44% more shares while total portfolio value only changed +28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

20 → 16 → 19 → 25 → 67 new funds/Q
New funds entering each quarter: 16 → 19 → 25 → 67. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 57% veterans vs 31% newcomers

■ 57% veterans ■ 11% 1-2yr ■ 31% new
Entry-cohort mix of 192 holders: 110 (57%) are 2+ year veterans, 22 entered 1–2 years ago, and 60 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
43 of 189 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RYI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RYI

In 2026 Q1, 161 hedge funds were net buyers of RYI (67 opened a new position, 94 added to an existing one), while 39 reduced or exited (20 trimmed, 19 sold completely) — a 80% buyer ratio, indicating clear institutional accumulation. 43% of total institutional value in RYI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +48 funds (more new holders than closures). Total institutional holders: 192.

Hedge Fund Ownership: RYI

How many hedge funds hold RYI — quarterly history vs. share price
Quarterly hedge fund ownership of RYI vs. share price

Market Analysis: RYI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RYI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: RYI
191 + Investors

Track Smart Money conviction in RYI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 191 144 32.64%
13F Shares 49M 34M 44.18%
Total Value $1.08B $846M 27.68%
New Positions 66 25 +41
Increased Positions 94 37 +57
Closed Positions 19 25 -6
Reduced Positions 20 65 -45
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RYI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

191 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RYI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RYI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jb Capital Partners LP 10.99% 2,839,059 $63.8M
2 Grizzlyrock Capital, LLC 4.63% 260,007 $5.8M
3 Aegis Financial Corp 4.33% 1,116,978 $25.1M
4 Towle & Co 2.19% 251,190 $5.6M
5 CDC Financial, Inc. 1.63% 114,160 $2.6M
6 Beto Financial Group, LLC 1.14% 73,880 $2.0M
7 Platinum Equity Advisors, LLC/DE 0.99% 3,924,478 $88.2M
8 Donald Smith & CO., INC. 0.79% 1,956,933 $44.0M
9 Robotti Robert 0.67% 192,300 $4.3M
10 Invenomic Capital Management LP 0.66% 644,284 $14.5M
11 SummerHaven Investment Management, LLC 0.42% 30,213 $679K
12 Dba Trading, LLC 0.39% 35,000 $787K
13 Frontier Capital Management Co LLC 0.35% 1,517,062 $34.1M
14 Grace & White Inc /Ny 0.30% 76,567 $1.7M
15 Corient IA LLC 0.24% 11,409 $256K
16 SummitTX Capital, L.P. 0.20% 289,584 $6.5M
17 Odyssean, LLC 0.19% 23,551 $529K
18 Act Capital Management, LLC 0.19% 10,800 $243K
19 Bridgeway Capital Management, LLC 0.18% 408,116 $9.2M
20 CenterBook Partners LP 0.18% 147,069 $3.3M
21 Oxford Asset Management LLP 0.12% 12,806 $288K
22 Atom Investors LP 0.08% 51,458 $1.2M
23 Ancora Advisors LLC 0.07% 151,992 $3.4M
24 Dynamic Technology Lab Private Ltd 0.07% 19,064 $429K
25 Empowered Funds, LLC 0.06% 407,989 $9.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ryerson Hldg Corp (RYI)

What does the Smart Money Trend signal show for RYI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RYI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RYI?

More buyers than sellers — 80% buying: Last quarter: 161 funds were net buyers (67 opened a brand new position + 94 added to an existing one). Only 39 were sellers (20 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RYI holders?

Elite ownership — 43% AUM from top-100 funds: 43 of 189 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RYI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RYI?

49% of holders stayed for 2+ years: 94 out of 192 hedge funds have held RYI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →