Ryder
364 hedge funds and large institutions have $3.78B invested in Ryder in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 41 closing their positions.
268% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $6.22M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
5.71% more ownership
Funds ownership: 87.37% → 93.07% (+5.7%)
3% more funds holding
Funds holding: 354 → 364 (+10)
3% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 123
2% less capital invested
Capital invested by funds: $3.86B → $3.78B (-$81.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$97.2M |
| 2 |
Morgan Stanley
New York
|
+$36.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$113M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.6M |
R Hedge Fund Activity: Q1 2022 in Review
364 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2022, worth a combined $3.78B — down 2.1% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new R positions and 41 closed out — a net gain of 12 holders — while 127 added to existing stakes and 123 trimmed.
The largest buyer was HG Vora Capital Management, adding an estimated $97.2M. The largest seller was BlackRock, cutting an estimated $113M.
- 364 institutional investors held Ryder (R) as of Q1 2022, up from 354 in Q4 2021.
- Funds reported $3.78B of Ryder stock for Q1 2022, down 2.1% quarter-over-quarter.
- 53 funds opened new Ryder positions in Q1 2022 and 41 closed out, a net change of +12 holders.
- The largest Ryder buyer in Q1 2022 was HG Vora Capital Management, an estimated $97.2M added.
- The largest Ryder seller in Q1 2022 was BlackRock, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2022.