Ryder
356 hedge funds and large institutions have $3.24B invested in Ryder in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 148 reducing their positions, and 42 closing their positions.
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
3% more funds holding
Funds holding: 346 → 356 (+10)
8% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $16.6M
1% less capital invested
Capital invested by funds: $3.28B → $3.24B (-$44.9M)
7.78% less ownership
Funds ownership: 84.86% → 77.08% (-7.8%)
36% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 148
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$19.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$14.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.9M |
| 5 |
Goldman Sachs
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$95.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$47.9M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$26.3M |
| 4 |
Pzena Investment Management
New York
|
-$25.8M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$22.3M |
R Hedge Fund Activity: Q4 2022 in Review
356 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q4 2022, worth a combined $3.24B — down 1.4% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new R positions and 42 closed out — a net gain of 15 holders — while 94 added to existing stakes and 148 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $19.8M. The largest seller was EARNEST Partners, cutting an estimated $95.2M.
- 356 institutional investors held Ryder (R) as of Q4 2022, up from 346 in Q3 2022.
- Funds reported $3.24B of Ryder stock for Q4 2022, down 1.4% quarter-over-quarter.
- 57 funds opened new Ryder positions in Q4 2022 and 42 closed out, a net change of +15 holders.
- The largest Ryder buyer in Q4 2022 was Los Angeles Capital Management, an estimated $19.8M added.
- The largest Ryder seller in Q4 2022 was EARNEST Partners, an estimated $95.2M sold.
Based on aggregated 13F filings for Q4 2022.