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Ryder
R

364 hedge funds and large institutions have $3.78B invested in Ryder in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $6.22M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

5.71% more ownership

Funds ownership: 87.37% → 93.07% (+5.7%)

3% more funds holding

Funds holding: 354 → 364 (+10)

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

2% less capital invested

Capital invested by funds: $3.86B → $3.78B (-$81.9M)

Holders
364
Holders Change
+10
Holders Change %
+2.82%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
53
Increased
127
Reduced
123
Closed
41
Calls
$22.9M
Puts
$6.22M
Net Calls
+$16.7M
Net Calls Change
-$3.4M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$97.2M
2
Morgan Stanley
Morgan Stanley
New York
+$36.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$16.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$14.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$113M
2
Norges Bank
Norges Bank
Norway
-$23.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.4M
4
Invesco
Invesco
Georgia
-$20.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
401
Sound Income Strategies
Florida
– +$311 +4 New
T
402
TCWP
Ohio
– +$311 +4 New
HCP
403
Hexagon Capital Partners
Arkansas
– +$389 +5 New
13 14 15 16
17

R Hedge Fund Activity: Q1 2022 in Review

364 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2022, worth a combined $3.78B — down 2.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new R positions and 41 closed out — a net gain of 12 holders — while 127 added to existing stakes and 123 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $97.2M. The largest seller was BlackRock, cutting an estimated $113M.

  • 364 institutional investors held Ryder (R) as of Q1 2022, up from 354 in Q4 2021.
  • Funds reported $3.78B of Ryder stock for Q1 2022, down 2.1% quarter-over-quarter.
  • 53 funds opened new Ryder positions in Q1 2022 and 41 closed out, a net change of +12 holders.
  • The largest Ryder buyer in Q1 2022 was HG Vora Capital Management, an estimated $97.2M added.
  • The largest Ryder seller in Q1 2022 was BlackRock, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2022.