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Ryder
R

342 hedge funds and large institutions have $3.16B invested in Ryder in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $21.4M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less ownership

Funds ownership: 93.07% → 87.08% (-6%)

6% less funds holding

Funds holding: 364 → 342 (-22)

16% less capital invested

Capital invested by funds: $3.78B → $3.16B (-$611M)

17% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 63

38% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 151

Holders
342
Holders Change
-22
Holders Change %
-6.04%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
93
Reduced
151
Closed
63
Calls
$49.8M
Puts
$21.4M
Net Calls
+$28.5M
Net Calls Change
+$11.8M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$58.7M
2
Nomura Holdings
Nomura Holdings
Japan
+$45.5M
3
Morgan Stanley
Morgan Stanley
New York
+$42.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$18.1M
5
Millennium Management
Millennium Management
New York
+$12.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$84.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$40.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
5
Wells Fargo
Wells Fargo
California
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$397M -$11.4M -155,195 -3%
BlackRock
2
BlackRock
New York
$363M -$84.9M -1,157,291 -18%
HVCM
3
HG Vora Capital Management
New York
$359M +$58.7M +800,000 +19%
EARNEST Partners
4
EARNEST Partners
Georgia
$195M -$3.9M -53,129 -2%
State Street
5
State Street
Massachusetts
$118M -$12.6M -171,356 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M +$1.28M +17,410 +1%
Morgan Stanley
7
Morgan Stanley
New York
$112M +$42.2M +575,451 +57%
Bank of America
8
Bank of America
North Carolina
$89.9M -$8.67M -118,184 -9%
LSV Asset Management
9
LSV Asset Management
Illinois
$86.6M +$4.88M +66,547 +6%
Pzena Investment Management
10
Pzena Investment Management
New York
$70.6M -$4M -54,501 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51.4M -$689K -9,392 -1%
SEI Investments
12
SEI Investments
Pennsylvania
$49.5M +$9.73M +132,707 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.7M -$2.59M -35,273 -5%
Nomura Holdings
14
Nomura Holdings
Japan
$44.6M +$45.5M +620,441 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$43.6M -$28.3M -385,825 -39%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$41.6M -$1.22M -16,680 -3%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$41.3M -$16.4M -224,179 -28%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$37.4M +$11.7M +159,479 +43%
American Century Companies
19
American Century Companies
Missouri
$34.6M -$11.8M -161,079 -25%
Northern Trust
20
Northern Trust
Illinois
$32.6M -$3.18M -43,283 -9%
Goldman Sachs
21
Goldman Sachs
New York
$29.9M -$6.2M -84,566 -17%
Millennium Management
22
Millennium Management
New York
$27.1M +$12.9M +176,091 +86%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.2M -$425K -5,800 -2%
Charles Schwab
24
Charles Schwab
California
$26M -$1.46M -19,853 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$25M -$1.07M -14,651 -4%
1
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R Hedge Fund Activity: Q2 2022 in Review

342 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q2 2022, worth a combined $3.16B — down 16% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of R and 52 opened new positions — a net loss of 11 holders — while 151 trimmed existing stakes and 93 added.

The largest buyer was HG Vora Capital Management, adding an estimated $58.7M. The largest seller was BlackRock, cutting an estimated $84.9M.

  • 342 institutional investors held Ryder (R) as of Q2 2022, down from 364 in Q1 2022.
  • Funds reported $3.16B of Ryder stock for Q2 2022, down 16% quarter-over-quarter.
  • 52 funds opened new Ryder positions in Q2 2022 and 63 closed out, a net change of -11 holders.
  • The largest Ryder buyer in Q2 2022 was HG Vora Capital Management, an estimated $58.7M added.
  • The largest Ryder seller in Q2 2022 was BlackRock, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2022.