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Ryder
R

304 hedge funds and large institutions have $3.49B invested in Ryder in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $27M | Put options by funds: $6.6M

173% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $2.85B → $3.49B (+$640M)

13% more funds holding

Funds holding: 269 → 304 (+35)

0.12% more ownership

Funds ownership: 85.6% → 85.72% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 103

Holders
304
Holders Change
+35
Holders Change %
+13.01%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
89
Reduced
103
Closed
22
Calls
$27M
Puts
$6.6M
Net Calls
+$20.4M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$53.5M
2
American Century Companies
American Century Companies
Missouri
+$21.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$18.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.2M
3
FMI
Fiduciary Management Inc
Wisconsin
-$42.4M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.5M
5
Morgan Stanley
Morgan Stanley
New York
-$18.8M

R Hedge Fund Activity: Q1 2021 in Review

304 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2021, worth a combined $3.49B — up 22% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new R positions and 22 closed out — a net gain of 38 holders — while 89 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $53.5M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.

  • 304 institutional investors held Ryder (R) as of Q1 2021, up from 269 in Q4 2020.
  • Funds reported $3.49B of Ryder stock for Q1 2021, up 22% quarter-over-quarter.
  • 60 funds opened new Ryder positions in Q1 2021 and 22 closed out, a net change of +38 holders.
  • The largest Ryder buyer in Q1 2021 was BlackRock, an estimated $53.5M added.
  • The largest Ryder seller in Q1 2021 was Fidelity Investments, an estimated $44.6M sold.

Based on aggregated 13F filings for Q1 2021.