Ryder
303 hedge funds and large institutions have $3.47B invested in Ryder in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 23 closing their positions.
309% more call options, than puts
Call options by funds: $27M | Put options by funds: $6.6M
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
22% more capital invested
Capital invested by funds: $2.84B → $3.47B (+$630M)
13% more funds holding
Funds holding: 268 → 303 (+35)
0.12% more ownership
Funds ownership: 85.6% → 85.72% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$53.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.2M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$42.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$28.5M |
| 5 |
Morgan Stanley
New York
|
-$18.8M |
R Hedge Fund Activity: Q1 2021 in Review
303 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2021, worth a combined $3.47B — up 22% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new R positions and 23 closed out — a net gain of 37 holders — while 89 added to existing stakes and 103 trimmed.
The largest buyer was BlackRock, adding an estimated $53.5M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.
- 303 institutional investors held Ryder (R) as of Q1 2021, up from 268 in Q4 2020.
- Funds reported $3.47B of Ryder stock for Q1 2021, up 22% quarter-over-quarter.
- 60 funds opened new Ryder positions in Q1 2021 and 23 closed out, a net change of +37 holders.
- The largest Ryder buyer in Q1 2021 was BlackRock, an estimated $53.5M added.
- The largest Ryder seller in Q1 2021 was Fidelity Investments, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2021.