Ryder
349 hedge funds and large institutions have $3.28B invested in Ryder in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 148 reducing their positions, and 53 closing their positions.
119% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.64M
4.56% less ownership
Funds ownership: 88.01% → 83.46% (-4.6%)
5% less funds holding
Funds holding: 369 → 349 (-20)
9% less capital invested
Capital invested by funds: $3.59B → $3.28B (-$310M)
26% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 148
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$43.7M |
| 2 |
BlackRock
New York
|
-$33.8M |
| 3 |
Morgan Stanley
New York
|
-$32.6M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$14.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
401
ClariVest Asset Management
San Diego,
California
| – | -$1K | -9 | Closed |
|
|
AW
402
Avion Wealth
The Woodlands,
Texas
| – | +$494 | +6 | New |
|
403
Comerica Bank
Dallas,
Texas
| – | +$10.5M | +127,784 | New |
|
R Hedge Fund Activity: Q2 2023 in Review
349 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2023, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of R and 37 opened new positions — a net loss of 16 holders — while 148 trimmed existing stakes and 110 added.
The largest buyer was AQR Capital Management, adding an estimated $22.9M. The largest seller was Envestnet Asset Management, cutting an estimated $43.7M.
- 349 institutional investors held Ryder (R) as of Q2 2023, down from 369 in Q1 2023.
- Funds reported $3.28B of Ryder stock for Q2 2023, down 8.6% quarter-over-quarter.
- 37 funds opened new Ryder positions in Q2 2023 and 53 closed out, a net change of -16 holders.
- The largest Ryder buyer in Q2 2023 was AQR Capital Management, an estimated $22.9M added.
- The largest Ryder seller in Q2 2023 was Envestnet Asset Management, an estimated $43.7M sold.
Based on aggregated 13F filings for Q2 2023.