Ryder
347 hedge funds and large institutions have $3.28B invested in Ryder in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 45 closing their positions.
718% more call options, than puts
Call options by funds: $296M | Put options by funds: $36.1M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
1% more funds holding
Funds holding: 342 → 347 (+5)
4% more capital invested
Capital invested by funds: $3.16B → $3.28B (+$119M)
2.17% less ownership
Funds ownership: 87.08% → 84.91% (-2.2%)
25% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$40.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$20.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$14.7M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$58.8M |
| 2 |
Pzena Investment Management
New York
|
-$49.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$41.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17.5M |
R Hedge Fund Activity: Q3 2022 in Review
347 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2022, worth a combined $3.28B — up 3.8% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new R positions and 45 closed out — a net gain of 7 holders — while 100 added to existing stakes and 133 trimmed.
The largest buyer was Norges Bank, adding an estimated $40.3M. The largest seller was Morgan Stanley, cutting an estimated $58.8M.
- 347 institutional investors held Ryder (R) as of Q3 2022, up from 342 in Q2 2022.
- Funds reported $3.28B of Ryder stock for Q3 2022, up 3.8% quarter-over-quarter.
- 52 funds opened new Ryder positions in Q3 2022 and 45 closed out, a net change of +7 holders.
- The largest Ryder buyer in Q3 2022 was Norges Bank, an estimated $40.3M added.
- The largest Ryder seller in Q3 2022 was Morgan Stanley, an estimated $58.8M sold.
Based on aggregated 13F filings for Q3 2022.