Ryder
322 hedge funds and large institutions have $3.89B invested in Ryder in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 116 reducing their positions, and 38 closing their positions.
127% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $10.4M
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $3.51B → $3.89B (+$384M)
3% more funds holding
Funds holding: 314 → 322 (+8)
0.12% less ownership
Funds ownership: 87.68% → 87.56% (-0.12%)
14% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$100M |
| 2 |
BlackRock
New York
|
+$91.8M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$32.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$22.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.8M |
| 2 |
Pzena Investment Management
New York
|
-$38.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.9M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$24.2M |
R Hedge Fund Activity: Q3 2021 in Review
322 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q3 2021, worth a combined $3.89B — up 11% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new R positions and 38 closed out — a net gain of 13 holders — while 100 added to existing stakes and 116 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $78.8M.
- 322 institutional investors held Ryder (R) as of Q3 2021, up from 314 in Q2 2021.
- Funds reported $3.89B of Ryder stock for Q3 2021, up 11% quarter-over-quarter.
- 51 funds opened new Ryder positions in Q3 2021 and 38 closed out, a net change of +13 holders.
- The largest Ryder buyer in Q3 2021 was HG Vora Capital Management, an estimated $100M added.
- The largest Ryder seller in Q3 2021 was Fidelity Investments, an estimated $78.8M sold.
Based on aggregated 13F filings for Q3 2021.