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Ryder
R

369 hedge funds and large institutions have $3.59B invested in Ryder in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 144 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $6.15M

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

11% more capital invested

Capital invested by funds: $3.24B → $3.59B (+$353M)

7.88% more ownership

Funds ownership: 80.13% → 88.01% (+7.9%)

3% more funds holding

Funds holding: 359 → 369 (+10)

16% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 144

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
369
Holders Change
+10
Holders Change %
+2.79%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
121
Reduced
144
Closed
35
Calls
$10.7M
Puts
$6.15M
Net Calls
+$4.59M
Net Calls Change
+$3.31M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$48.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$41.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$36.4M
4
VRS
Virginia Retirement Systems
Virginia
+$10.2M
5
6CM
683 Capital Management
New York
+$10.1M

Top Sellers

1
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$48.9M
2
Nomura Holdings
Nomura Holdings
Japan
-$44.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$25.9M
4
ProShare Advisors
ProShare Advisors
Maryland
-$7.64M
5
Norges Bank
Norges Bank
Norway
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M -$25.9M -280,860 -5%
HVCM
2
HG Vora Capital Management
New York
$451M – – –
BlackRock
3
BlackRock
New York
$441M -$3.51M -38,087 -0.8%
EARNEST Partners
4
EARNEST Partners
Georgia
$156M +$3.57M +38,739 +2%
State Street
5
State Street
Massachusetts
$146M -$3.99M -43,321 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$136M -$394K -4,286 -0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$121M -$322K -3,500 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$79M +$894K +9,709 +1%
Goldman Sachs
9
Goldman Sachs
New York
$66.3M +$4.23M +45,948 +7%
Bank of America
10
Bank of America
North Carolina
$65.1M +$4.47M +48,608 +7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$64M -$2.4M -26,114 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.8M +$1.52M +16,510 +2%
American Century Companies
13
American Century Companies
Missouri
$61.2M +$6.59M +71,634 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$59.5M -$1.48M -16,026 -2%
Norges Bank
15
Norges Bank
Norway
$59.5M -$6.86M -74,555 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.5M -$2.25M -24,426 -4%
SEI Investments
17
SEI Investments
Pennsylvania
$46.1M +$4.32M +46,978 +10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$41.7M +$41.2M +447,182 +1,617%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.4M +$8.98M +97,600 +29%
Northern Trust
20
Northern Trust
Illinois
$37.7M +$388K +4,211 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$37M +$36.4M +395,798 +2,158%
Charles Schwab
22
Charles Schwab
California
$33.4M -$445K -4,833 -1%
Invesco
23
Invesco
Georgia
$32.8M +$2.8M +30,429 +9%
ProShare Advisors
24
ProShare Advisors
Maryland
$32.5M -$7.64M -82,976 -19%
First Trust Advisors
25
First Trust Advisors
Illinois
$29.3M +$2.27M +24,628 +8%
1
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R Hedge Fund Activity: Q1 2023 in Review

369 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ryder (R) for Q1 2023, worth a combined $3.59B — up 11% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new R positions and 35 closed out — a net gain of 14 holders — while 121 added to existing stakes and 144 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $48.7M. The largest seller was Ensign Peak Advisors, cutting an estimated $48.9M.

  • 369 institutional investors held Ryder (R) as of Q1 2023, up from 359 in Q4 2022.
  • Funds reported $3.59B of Ryder stock for Q1 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Ryder positions in Q1 2023 and 35 closed out, a net change of +14 holders.
  • The largest Ryder buyer in Q1 2023 was Envestnet Asset Management, an estimated $48.7M added.
  • The largest Ryder seller in Q1 2023 was Ensign Peak Advisors, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2023.