Ryder
237 hedge funds and large institutions have $2B invested in Ryder in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 40 closing their positions.
38% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $8.33M
8% more capital invested
Capital invested by funds: $1.85B → $2B (+$147M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 243 → 237 (-6)
3.98% less ownership
Funds ownership: 91.94% → 87.96% (-4%)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
40% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$11.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.8M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$30.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 4 |
JP Morgan Chase
New York
|
-$12.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
R Hedge Fund Activity: Q3 2020 in Review
237 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2020, worth a combined $2B — up 7.9% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of R and 34 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 61 added.
The largest buyer was Balyasny Asset Management, adding an estimated $23.2M. The largest seller was Goldman Sachs, cutting an estimated $35.8M.
- 237 institutional investors held Ryder (R) as of Q3 2020, down from 243 in Q2 2020.
- Funds reported $2B of Ryder stock for Q3 2020, up 7.9% quarter-over-quarter.
- 34 funds opened new Ryder positions in Q3 2020 and 40 closed out, a net change of -6 holders.
- The largest Ryder buyer in Q3 2020 was Balyasny Asset Management, an estimated $23.2M added.
- The largest Ryder seller in Q3 2020 was Goldman Sachs, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2020.