Ryder
342 hedge funds and large institutions have $3.16B invested in Ryder in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 151 reducing their positions, and 63 closing their positions.
133% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $21.4M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less ownership
Funds ownership: 93.07% → 87.08% (-6%)
6% less funds holding
Funds holding: 364 → 342 (-22)
16% less capital invested
Capital invested by funds: $3.78B → $3.16B (-$611M)
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
38% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 151
Top Buyers
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$58.7M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$45.5M |
| 3 |
Morgan Stanley
New York
|
+$42.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$18.1M |
| 5 |
Millennium Management
New York
|
+$12.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$84.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$26.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.9M |
R Hedge Fund Activity: Q2 2022 in Review
342 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2022, worth a combined $3.16B — down 16% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of R and 52 opened new positions — a net loss of 11 holders — while 151 trimmed existing stakes and 93 added.
The largest buyer was HG Vora Capital Management, adding an estimated $58.7M. The largest seller was BlackRock, cutting an estimated $84.9M.
- 342 institutional investors held Ryder (R) as of Q2 2022, down from 364 in Q1 2022.
- Funds reported $3.16B of Ryder stock for Q2 2022, down 16% quarter-over-quarter.
- 52 funds opened new Ryder positions in Q2 2022 and 63 closed out, a net change of -11 holders.
- The largest Ryder buyer in Q2 2022 was HG Vora Capital Management, an estimated $58.7M added.
- The largest Ryder seller in Q2 2022 was BlackRock, an estimated $84.9M sold.
Based on aggregated 13F filings for Q2 2022.