Ryder
243 hedge funds and large institutions have $1.85B invested in Ryder in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more capital invested
Capital invested by funds: $1.25B → $1.85B (+$606M)
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
4.53% more ownership
Funds ownership: 87.4% → 91.94% (+4.5%)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
1% less funds holding
Funds holding: 246 → 243 (-3)
37% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$55M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$16.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.1M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$8.56M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.51M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.76M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$6.51M |
R Hedge Fund Activity: Q2 2020 in Review
243 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2020, worth a combined $1.85B — up 49% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of R and 38 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 88 added.
The largest buyer was EARNEST Partners, adding an estimated $55M. The largest seller was Morgan Stanley, cutting an estimated $61.1M.
- 243 institutional investors held Ryder (R) as of Q2 2020, down from 246 in Q1 2020.
- Funds reported $1.85B of Ryder stock for Q2 2020, up 49% quarter-over-quarter.
- 38 funds opened new Ryder positions in Q2 2020 and 40 closed out, a net change of -2 holders.
- The largest Ryder buyer in Q2 2020 was EARNEST Partners, an estimated $55M added.
- The largest Ryder seller in Q2 2020 was Morgan Stanley, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2020.