Ryder
354 hedge funds and large institutions have $3.86B invested in Ryder in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 37 closing their positions.
310% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $6.49M
97% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 37
10% more funds holding
Funds holding: 321 → 354 (+33)
8% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 110
0.19% less ownership
Funds ownership: 87.56% → 87.37% (-0.19%)
1% less capital invested
Capital invested by funds: $3.89B → $3.86B (-$29.3M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$143M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$56.3M |
| 3 |
Millennium Management
New York
|
+$35.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.4M |
| 2 |
BlackRock
New York
|
-$50.9M |
| 3 |
Pzena Investment Management
New York
|
-$49.3M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$32.1M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.5M |
R Hedge Fund Activity: Q4 2021 in Review
354 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2021, worth a combined $3.86B — down 0.75% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new R positions and 37 closed out — a net gain of 36 holders — while 119 added to existing stakes and 110 trimmed.
The largest buyer was HG Vora Capital Management, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $72.4M.
- 354 institutional investors held Ryder (R) as of Q4 2021, up from 321 in Q3 2021.
- Funds reported $3.86B of Ryder stock for Q4 2021, down 0.75% quarter-over-quarter.
- 73 funds opened new Ryder positions in Q4 2021 and 37 closed out, a net change of +36 holders.
- The largest Ryder buyer in Q4 2021 was HG Vora Capital Management, an estimated $143M added.
- The largest Ryder seller in Q4 2021 was Fidelity Investments, an estimated $72.4M sold.
Based on aggregated 13F filings for Q4 2021.