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Ryder
R

359 hedge funds and large institutions have $3.24B invested in Ryder in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

3% more funds holding

Funds holding: 347 → 359 (+12)

8% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $16.6M

1% less capital invested

Capital invested by funds: $3.28B → $3.24B (-$45.9M)

4.78% less ownership

Funds ownership: 84.91% → 80.13% (-4.8%)

37% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 150

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
359
Holders Change
+12
Holders Change %
+3.46%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
94
Reduced
150
Closed
42
Calls
$17.9M
Puts
$16.6M
Net Calls
+$1.28M
Net Calls Change
-$258M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.2M
3
WCM
Wedge Capital Management
North Carolina
+$14.1M
4
American Century Companies
American Century Companies
Missouri
+$12.9M
5
Goldman Sachs
Goldman Sachs
New York
+$12.3M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$95.2M
2
Bank of America
Bank of America
North Carolina
-$47.9M
3
Nomura Holdings
Nomura Holdings
Japan
-$26.3M
4
Pzena Investment Management
Pzena Investment Management
New York
-$25.8M
5
SEI Investments
SEI Investments
Pennsylvania
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$2.32M -$41.2K -491 -2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$2.29M -$205K -2,442 -8%
TI
103
Trexquant Investment
Connecticut
$2.24M +$2.25M +26,827 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$154K -1,832 -6%
VRM
105
Vectors Research Management
New York
$2.15M -$50.9K -606 -2%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$2.14M +$2.15M +25,633 New
Squarepoint
107
Squarepoint
New York
$2.12M +$1.74M +20,735 +442%
AWM
108
AE Wealth Management
Kansas
$2.08M -$4.36M -51,949 -68%
PAM
109
Panagora Asset Management
Massachusetts
$2.06M -$79.3K -944 -4%
HC
110
HNP Capital
New York
$2.04M -$44.5K -530 -2%
E
111
Ergoteles
New York
$2.03M +$2.04M +24,294 New
IWM
112
IHT Wealth Management
Illinois
$2.01M -$82.8K -986 -4%
Citigroup
113
Citigroup
New York
$1.97M -$507K -6,037 -20%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.96M +$454K +5,411 +30%
SO
115
STRS Ohio
Ohio
$1.92M +$88.1K +1,049 +5%
HW
116
Hancock Whitney
Mississippi
$1.89M +$4.2K +50 +0.2%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$194K +2,308 +11%
PA
118
Paralel Advisors
Colorado
$1.86M +$1.87M +22,298 New
GCM
119
Graham Capital Management
Connecticut
$1.83M +$1.56M +18,579 +550%
KTA
120
Keeley-Teton Advisors
Illinois
$1.8M – – –
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.76M -$8.39K -100 -0.5%
AG
122
Algert Global
California
$1.72M +$211K +2,510 +14%
MAM
123
Martingale Asset Management
Massachusetts
$1.68M -$496K -5,910 -23%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.67M -$2.26M -26,876 -57%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.66M -$759K -9,040 -31%
3 4
5
6 7

R Hedge Fund Activity: Q4 2022 in Review

359 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2022, worth a combined $3.24B — down 1.4% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new R positions and 42 closed out — a net gain of 16 holders — while 94 added to existing stakes and 150 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $19.8M. The largest seller was EARNEST Partners, cutting an estimated $95.2M.

  • 359 institutional investors held Ryder (R) as of Q4 2022, up from 347 in Q3 2022.
  • Funds reported $3.24B of Ryder stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 58 funds opened new Ryder positions in Q4 2022 and 42 closed out, a net change of +16 holders.
  • The largest Ryder buyer in Q4 2022 was Los Angeles Capital Management, an estimated $19.8M added.
  • The largest Ryder seller in Q4 2022 was EARNEST Partners, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2022.