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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
Axa
151
Axa
France
$1.06M +$529K +6,300 +98%
OAM
152
Oppenheimer Asset Management
New York
$1.04M -$1.67M -19,942 -62%
Truist Financial
153
Truist Financial
North Carolina
$1.04M -$237K -2,820 -18%
CA
154
Cetera Advisors
Colorado
$1.04M -$5.21K -62 -0.5%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$1.04M +$1.04M +12,358 +36,347%
MCM
156
Mork Capital Management
California
$1.03M – – –
RJA
157
Raymond James & Associates
Florida
$1.03M -$1.02M -12,101 -49%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.01M +$3.61K +43 +0.4%
TWC
159
TD Waterhouse Canada
Ontario, Canada
$1M -$765K -9,112 -48%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$988K -$2.35M -27,944 -70%
MWM
161
MorganRosel Wealth Management
Colorado
$981K +$986K +11,742 New
Osaic Holdings
162
Osaic Holdings
Arizona
$980K -$71.7K -854 -7%
WA
163
Whitebox Advisors
Minnesota
$954K -$84K -1,000 -8%
BRWA
164
B. Riley Wealth Advisors
Florida
$940K +$93.4K +1,112 +11%
BWM
165
Buckley Wealth Management
Nevada
$924K -$146K -1,745 -14%
SIM
166
SummerHaven Investment Management
Connecticut
$902K +$10.4K +124 +1%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$879K -$259K -3,087 -23%
KCM
168
Kendall Capital Management
Maryland
$851K +$364K +4,340 +74%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$849K +$853K +10,159 New
FHB
170
First Hawaiian Bank
Hawaii
$847K +$242K +2,884 +40%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$823K +$827K +9,850 New
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$819K – – –
RFG
173
Range Financial Group
Oregon
$774K -$39.2K -467 -5%
US Bancorp
174
US Bancorp
Minnesota
$754K -$34.6K -412 -4%
EI
175
Ethic Inc
New York
$752K +$271K +3,224 +56%
5 6
7
8 9

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.