Ryder
269 hedge funds and large institutions have $2.85B invested in Ryder in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
116% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $6.72M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
42% more capital invested
Capital invested by funds: $2B → $2.85B (+$849M)
14% more funds holding
Funds holding: 237 → 269 (+32)
2.36% less ownership
Funds ownership: 87.96% → 85.6% (-2.4%)
20% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.9M |
| 2 |
Morgan Stanley
New York
|
+$19M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$14.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
BlackRock
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$15.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.9M |
R Hedge Fund Activity: Q4 2020 in Review
269 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2020, worth a combined $2.85B — up 42% from $2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new R positions and 24 closed out — a net gain of 33 holders — while 76 added to existing stakes and 95 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $31.9M. The largest seller was Fidelity Investments, cutting an estimated $51.8M.
- 269 institutional investors held Ryder (R) as of Q4 2020, up from 237 in Q3 2020.
- Funds reported $2.85B of Ryder stock for Q4 2020, up 42% quarter-over-quarter.
- 57 funds opened new Ryder positions in Q4 2020 and 24 closed out, a net change of +33 holders.
- The largest Ryder buyer in Q4 2020 was Schroder Investment Management Group, an estimated $31.9M added.
- The largest Ryder seller in Q4 2020 was Fidelity Investments, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2020.