Ryder
314 hedge funds and large institutions have $3.51B invested in Ryder in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 86 reducing their positions, and 37 closing their positions.
68% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $6.92M
43% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 86
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
3% more funds holding
Funds holding: 304 → 314 (+10)
1.96% more ownership
Funds ownership: 85.72% → 87.68% (+2%)
1% more capital invested
Capital invested by funds: $3.49B → $3.51B (+$20.6M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.1M |
| 5 |
Morgan Stanley
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.4M |
| 2 |
Pzena Investment Management
New York
|
-$40.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.1M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.3M |
R Hedge Fund Activity: Q2 2021 in Review
314 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2021, worth a combined $3.51B — up 0.59% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new R positions and 37 closed out — a net gain of 11 holders — while 123 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $69.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.4M.
- 314 institutional investors held Ryder (R) as of Q2 2021, up from 304 in Q1 2021.
- Funds reported $3.51B of Ryder stock for Q2 2021, up 0.59% quarter-over-quarter.
- 48 funds opened new Ryder positions in Q2 2021 and 37 closed out, a net change of +11 holders.
- The largest Ryder buyer in Q2 2021 was BlackRock, an estimated $69.4M added.
- The largest Ryder seller in Q2 2021 was T. Rowe Price Associates, an estimated $92.4M sold.
Based on aggregated 13F filings for Q2 2021.