Ryder
361 hedge funds and large institutions have $4.62B invested in Ryder in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 127 reducing their positions, and 45 closing their positions.
117% more call options, than puts
Call options by funds: $26M | Put options by funds: $12M
5% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 127
3% more capital invested
Capital invested by funds: $4.5B → $4.62B (+$120M)
0.64% less ownership
Funds ownership: 88.25% → 87.61% (-0.64%)
3% less funds holding
Funds holding: 373 → 361 (-12)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.15M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49.9M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$31.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$27.7M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$23.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
401
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$2.34K | -20 | Closed |
|
402
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$2.19K | -19 | Closed |
|
|
GM
403
GeoWealth Management
Chicago,
Illinois
| – | -$2K | -14 | Closed |
|
|
VAG
404
VisionPoint Advisory Group
Dallas,
Texas
| – | -$1.27K | -11 | Closed |
|
|
AF
405
Advisornet Financial
Minnetonka,
Minnesota
| – | -$920 | -8 | Closed |
|
|
AW
406
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -6 | Closed |
|
|
HI
407
Horizon Investments
Charlotte,
North Carolina
| – | -$345 | -3 | Closed |
|
R Hedge Fund Activity: Q1 2024 in Review
361 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2024, worth a combined $4.62B — up 2.7% from $4.5B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of R and 35 opened new positions — a net loss of 10 holders — while 127 trimmed existing stakes and 133 added.
The largest buyer was Wellington Management Group, adding an estimated $42.1M. The largest seller was Morgan Stanley, cutting an estimated $49.9M.
- 361 institutional investors held Ryder (R) as of Q1 2024, down from 373 in Q4 2023.
- Funds reported $4.62B of Ryder stock for Q1 2024, up 2.7% quarter-over-quarter.
- 35 funds opened new Ryder positions in Q1 2024 and 45 closed out, a net change of -10 holders.
- The largest Ryder buyer in Q1 2024 was Wellington Management Group, an estimated $42.1M added.
- The largest Ryder seller in Q1 2024 was Morgan Stanley, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2024.