Ryder
346 hedge funds and large institutions have $4.19B invested in Ryder in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 135 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
55% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $29.8M
28% more capital invested
Capital invested by funds: $3.28B → $4.19B (+$913M)
2.64% more ownership
Funds ownership: 83.46% → 86.09% (+2.6%)
1% less funds holding
Funds holding: 349 → 346 (-3)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
16% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$227M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$18.2M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$190M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$28.8M |
| 3 |
Goldman Sachs
New York
|
-$23.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$18.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14.6M |
R Hedge Fund Activity: Q3 2023 in Review
346 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2023, worth a combined $4.19B — up 28% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of R and 43 opened new positions — a net loss of 1 holder — while 135 trimmed existing stakes and 113 added.
The largest buyer was Wellington Management Group, adding an estimated $227M. The largest seller was HG Vora Capital Management, cutting an estimated $190M.
- 346 institutional investors held Ryder (R) as of Q3 2023, down from 349 in Q2 2023.
- Funds reported $4.19B of Ryder stock for Q3 2023, up 28% quarter-over-quarter.
- 43 funds opened new Ryder positions in Q3 2023 and 44 closed out, a net change of -1 holder.
- The largest Ryder buyer in Q3 2023 was Wellington Management Group, an estimated $227M added.
- The largest Ryder seller in Q3 2023 was HG Vora Capital Management, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2023.