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Ryder
R

373 hedge funds and large institutions have $4.5B invested in Ryder in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 154 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

14% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $39.7M

8% more funds holding

Funds holding: 346 → 373 (+27)

7% more capital invested

Capital invested by funds: $4.19B → $4.5B (+$306M)

2.16% more ownership

Funds ownership: 86.09% → 88.25% (+2.2%)

32% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 154

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
373
Holders Change
+27
Holders Change %
+7.8%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
105
Reduced
154
Closed
24
Calls
$45.1M
Puts
$39.7M
Net Calls
+$5.42M
Net Calls Change
-$11.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.7M
2
Morgan Stanley
Morgan Stanley
New York
+$50.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$40.7M
4
ZIG
Zurich Insurance Group
Switzerland
+$20.7M
5
SEI Investments
SEI Investments
Pennsylvania
+$17.9M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$68.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$21.7M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$13.6M
4
Goldman Sachs
Goldman Sachs
New York
-$12.8M
5
Norges Bank
Norges Bank
Norway
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$2.69M -$2.19M -20,853 -47%
Two Sigma Investments
102
Two Sigma Investments
New York
$2.67M +$2.44M +23,186 New
TI
103
Trexquant Investment
Connecticut
$2.65M -$1.09M -10,396 -31%
VRM
104
Vectors Research Management
New York
$2.64M +$2.97M +28,213 +118%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.63M +$123K +1,168 +5%
UBS Group
106
UBS Group
Switzerland
$2.62M -$5.91M -56,198 -71%
YCM
107
Yousif Capital Management
Michigan
$2.59M -$71.7K -682 -3%
IWM
108
IHT Wealth Management
Illinois
$2.56M -$27.1K -258 -1%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.53M – – –
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.52M -$2.19M -20,836 -49%
CC
111
Courier Capital
New York
$2.52M -$22K -209 -0.9%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$2.45M +$1.01M +9,616 +82%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.4M +$116K +1,101 +6%
RJA
114
Raymond James & Associates
Florida
$2.38M +$711K +6,757 +48%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.36M +$2.16M +20,549 New
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$2.35M +$2.15M +20,415 New
MMA
117
Mizuho Markets Americas
New York
$2.31M +$2.11M +20,047 New
CAM
118
Chesapeake Asset Management
New York
$2.23M – – –
KCM
119
Kendall Capital Management
Maryland
$2.19M +$92K +875 +5%
Stifel Financial
120
Stifel Financial
Missouri
$2.18M -$91.8K -873 -4%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$2.11M +$642K +6,105 +50%
WA
122
Whitebox Advisors
Minnesota
$2.07M -$368K -3,500 -16%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$2.06M +$223K +2,117 +13%
ZIM
124
Zacks Investment Management
Illinois
$2.05M -$172K -1,632 -8%
SO
125
STRS Ohio
Ohio
$2.02M -$172K -1,637 -9%
3 4
5
6 7

R Hedge Fund Activity: Q4 2023 in Review

373 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2023, worth a combined $4.5B — up 7.3% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new R positions and 24 closed out — a net gain of 31 holders — while 105 added to existing stakes and 154 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $93.7M. The largest seller was HG Vora Capital Management, cutting an estimated $68.4M.

  • 373 institutional investors held Ryder (R) as of Q4 2023, up from 346 in Q3 2023.
  • Funds reported $4.5B of Ryder stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 55 funds opened new Ryder positions in Q4 2023 and 24 closed out, a net change of +31 holders.
  • The largest Ryder buyer in Q4 2023 was Wellington Management Group, an estimated $93.7M added.
  • The largest Ryder seller in Q4 2023 was HG Vora Capital Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2023.