Ryder
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.7M |
| 2 |
Morgan Stanley
New York
|
+$50.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.7M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$20.7M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$68.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$13.6M |
| 4 |
Goldman Sachs
New York
|
-$12.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12.6M |
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.