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Ryder
R

359 hedge funds and large institutions have $3.24B invested in Ryder in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 150 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

3% more funds holding

Funds holding: 347 → 359 (+12)

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 (-$45.9M)

4.78% less ownership

Funds ownership: 84.91% → 80.13% (-4.8%)

37% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 150

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
359
Holders Change
+12
Holders Change %
+3.46%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
58
Increased
94
Reduced
150
Closed
42
Calls
$17.9M
Puts
$16.6M
Net Calls
+$1.28M
Net Calls Change
-$258M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.8M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.2M
3
WCM
Wedge Capital Management
North Carolina
+$14.1M
4
American Century Companies
American Century Companies
Missouri
+$12.9M
5
Goldman Sachs
Goldman Sachs
New York
+$12.3M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$95.2M
2
Bank of America
Bank of America
North Carolina
-$47.9M
3
Nomura Holdings
Nomura Holdings
Japan
-$26.3M
4
Pzena Investment Management
Pzena Investment Management
New York
-$25.8M
5
SEI Investments
SEI Investments
Pennsylvania
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$472M -$2.55M -30,431 -0.5%
HVCM
2
HG Vora Capital Management
New York
$422M – – –
BlackRock
3
BlackRock
New York
$416M +$2.25M +26,860 +0.5%
EARNEST Partners
4
EARNEST Partners
Georgia
$143M -$95.2M -1,133,506 -40%
State Street
5
State Street
Massachusetts
$140M +$1.61M +19,154 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$114M +$5.47M +65,100 +5%
Morgan Stanley
7
Morgan Stanley
New York
$73.2M +$5.68M +67,658 +8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$62.1M -$681K -8,109 -1%
Norges Bank
9
Norges Bank
Norway
$61.9M +$1.5M +17,814 +2%
Goldman Sachs
10
Goldman Sachs
New York
$58.2M +$12.3M +146,859 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.4M +$476K +5,668 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$57M -$641K -7,633 -1%
Bank of America
13
Bank of America
North Carolina
$56.9M -$47.9M -570,393 -46%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.8M -$12.1M -143,742 -17%
American Century Companies
15
American Century Companies
Missouri
$51.3M +$12.9M +154,055 +33%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$46M +$558K +6,648 +1%
Nomura Holdings
17
Nomura Holdings
Japan
$41.7M -$26.3M -313,182 -39%
SEI Investments
18
SEI Investments
Pennsylvania
$39.3M -$22.3M -265,160 -36%
ProShare Advisors
19
ProShare Advisors
Maryland
$37.4M +$8.04M +95,812 +27%
Northern Trust
20
Northern Trust
Illinois
$35M -$2.95M -35,174 -8%
Charles Schwab
21
Charles Schwab
California
$31.7M +$174K +2,076 +0.6%
Invesco
22
Invesco
Georgia
$28.2M +$5.75M +68,432 +25%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.8M -$2.23M -26,600 -7%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$26.3M +$19.8M +235,440 +295%
First Trust Advisors
25
First Trust Advisors
Illinois
$25.4M -$2.82M -33,598 -10%
1
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R Hedge Fund Activity: Q4 2022 in Review

359 of the 6,221 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: 58 funds opened new R positions and 42 closed out — a net gain of 16 holders — while 94 added to existing stakes and 150 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.

  • 359 institutional investors held Ryder (R) as of Q4 2022, up from 347 in Q3 2022.
  • Funds reported $3.24B of Ryder stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 58 funds opened new Ryder positions in Q4 2022 and 42 closed out, a net change of +16 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.