Ryder
246 hedge funds and large institutions have $1.25B invested in Ryder in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 79 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.21% less ownership
Funds ownership: 89.62% → 87.4% (-2.2%)
20% less funds holding
Funds holding: 306 → 246 (-60)
52% less capital invested
Capital invested by funds: $2.59B → $1.25B (-$1.35B)
58% less call options, than puts
Call options by funds: $5.98M | Put options by funds: $14.3M
68% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.9M |
| 3 |
Morgan Stanley
New York
|
+$70.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.3M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$60.8M |
| 2 |
Janus Henderson Group
London,
|
-$45.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$40M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$31M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.4M |
R Hedge Fund Activity: Q1 2020 in Review
246 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2020, worth a combined $1.25B — down 52% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of R and 25 opened new positions — a net loss of 54 holders — while 84 trimmed existing stakes and 102 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $92.7M. The largest seller was Artisan Partners, cutting an estimated $60.8M.
- 246 institutional investors held Ryder (R) as of Q1 2020, down from 306 in Q4 2019.
- Funds reported $1.25B of Ryder stock for Q1 2020, down 52% quarter-over-quarter.
- 25 funds opened new Ryder positions in Q1 2020 and 79 closed out, a net change of -54 holders.
- The largest Ryder buyer in Q1 2020 was T. Rowe Price Associates, an estimated $92.7M added.
- The largest Ryder seller in Q1 2020 was Artisan Partners, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2020.